Back to STT-PG
Towercrest Capital Management → STT-PG
Towercrest Capital Management STT-PG Position History
State Street Corporation • Banking
Quarters held
44
Latest value
$1.7M
Q3 2026
Peak value
$20M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.4M |
| Q4 2025 | $5.1M |
| Q4 2025 | $6.3M |
| Q4 2025 | $236K |
| Q4 2025 | $9.8M |
| Q4 2025 | $1.6M |
| Q4 2025 | $2.5M |
| Q4 2025 | $13.6M |
| Q4 2025 | $20M |
| Q4 2025 | $3.3M |
| Q4 2025 | $1.6M |
| Q1 2026 | $5.5M |
| Q1 2026 | $5.2M |
| Q1 2026 | $7.4M |
| Q1 2026 | $240K |
| Q1 2026 | $10M |
| Q1 2026 | $1.6M |
| Q1 2026 | $2.6M |
| Q1 2026 | $12.9M |
| Q1 2026 | $18M |
| Q1 2026 | $3.1M |
| Q1 2026 | $1.8M |
| Q2 2026 | $6.1M |
| Q2 2026 | $5.9M |
| Q2 2026 | $8M |
| Q2 2026 | $243K |
| Q2 2026 | $10M |
| Q2 2026 | $1.9M |
| Q2 2026 | $2.9M |
| Q2 2026 | $15.3M |
| Q2 2026 | $16.7M |
| Q2 2026 | $2.6M |
| Q2 2026 | $1.8M |
| Q3 2026 | $5.9M |
| Q3 2026 | $5.5M |
| Q3 2026 | $8.4M |
| Q3 2026 | $259K |
| Q3 2026 | $10.1M |
| Q3 2026 | $1.8M |
| Q3 2026 | $2.6M |
| Q3 2026 | $15M |
| Q3 2026 | $17.7M |
| Q3 2026 | $2.5M |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 37.7K | — | — |
| Q3 2026 | $2.5M | 58.2K | — | — |
| Q3 2026 | $17.7M | 573.0K | — | — |
| Q3 2026 | $15M | 166.7K | — | — |
| Q3 2026 | $2.6M | 41.3K | — | — |
| Q3 2026 | $1.8M | 19.5K | — | — |
| Q3 2026 | $10.1M | 413.1K | — | — |
| Q3 2026 | $259K | 9.0K | — | — |
| Q3 2026 | $8.4M | 258.9K | — | — |
| Q3 2026 | $5.5M | 109.6K | — | — |
| Q3 2026 | $5.9M | 113.3K | — | — |
| Q2 2026 | $1.8M | 37.3K | — | — |
| Q2 2026 | $2.6M | 55.9K | — | — |
| Q2 2026 | $16.7M | 541.5K | — | — |
| Q2 2026 | $15.3M | 173.8K | — | — |
| Q2 2026 | $2.9M | 43.5K | — | — |
| Q2 2026 | $1.9M | 20.7K | — | — |
| Q2 2026 | $10M | 390.9K | — | — |
| Q2 2026 | $243K | 8.4K | — | — |
| Q2 2026 | $8M | 240.1K | — | — |
| Q2 2026 | $5.9M | 117.7K | — | — |
| Q2 2026 | $6.1M | 117.0K | — | — |
| Q1 2026 | $1.8M | 38.6K | — | — |
| Q1 2026 | $3.1M | 69.2K | — | — |
| Q1 2026 | $18M | 584.8K | — | — |
| Q1 2026 | $12.9M | 168.4K | — | — |
| Q1 2026 | $2.6M | 44.0K | — | — |
| Q1 2026 | $1.6M | 19.7K | — | — |
| Q1 2026 | $10M | 391.3K | — | — |
| Q1 2026 | $240K | 8.2K | — | — |
| Q1 2026 | $7.4M | 221.4K | — | — |
| Q1 2026 | $5.2M | 113.4K | — | — |
| Q1 2026 | $5.5M | 116.6K | — | — |
| Q4 2025 | $1.6M | 37.2K | — | — |
| Q4 2025 | $3.3M | 71.8K | — | — |
| Q4 2025 | $20M | 651.2K | — | — |
| Q4 2025 | $13.6M | 169.2K | — | — |
| Q4 2025 | $2.5M | 43.7K | — | — |
| Q4 2025 | $1.6M | 19.8K | — | — |
| Q4 2025 | $9.8M | 380.9K | — | — |
| Q4 2025 | $236K | 8.1K | — | — |
| Q4 2025 | $6.3M | 187.6K | — | — |
| Q4 2025 | $5.1M | 115.2K | — | — |
| Q4 2025 | $5.4M | 114.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B