Back to STT-PG
Trilogy Capital Inc. STT-PG Position History
State Street Corporation • Banking
Quarters held
193
Latest value
$3.8M
Q3 2026
Peak value
$81.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $272K |
| Q3 2025 | $5.3M |
| Q3 2025 | $7.2M |
| Q3 2025 | $4.1M |
| Q3 2025 | $713K |
| Q3 2025 | $6.6M |
| Q3 2025 | $3.4M |
| Q3 2025 | $1.5M |
| Q3 2025 | $17.6M |
| Q3 2025 | $2.1M |
| Q3 2025 | $6.6M |
| Q3 2025 | $341K |
| Q3 2025 | $53.9M |
| Q3 2025 | $4.7M |
| Q3 2025 | $242K |
| Q3 2025 | $1.7M |
| Q3 2025 | $1.2M |
| Q3 2025 | $931K |
| Q3 2025 | $791K |
| Q3 2025 | $11.8M |
| Q3 2025 | $394K |
| Q3 2025 | $733K |
| Q3 2025 | $9M |
| Q3 2025 | $458K |
| Q3 2025 | $696K |
| Q3 2025 | $11.4M |
| Q3 2025 | $767K |
| Q3 2025 | $254K |
| Q3 2025 | $1.8M |
| Q3 2025 | $16.8M |
| Q3 2025 | $19.6M |
| Q3 2025 | $6.3M |
| Q3 2025 | $29.9M |
| Q3 2025 | $22.5M |
| Q3 2025 | $81.8M |
| Q3 2025 | $23.4M |
| Q3 2025 | $274K |
| Q3 2025 | $12.7M |
| Q3 2025 | $3.2M |
| Q4 2025 | $282K |
| Q4 2025 | $4.9M |
| Q4 2025 | $7.1M |
| Q4 2025 | $4.6M |
| Q4 2025 | $967K |
| Q4 2025 | $6.6M |
| Q4 2025 | $3.8M |
| Q4 2025 | $1.8M |
| Q4 2025 | $18M |
| Q4 2025 | $2.2M |
| Q4 2025 | $7.1M |
| Q4 2025 | $337K |
| Q4 2025 | $55.3M |
| Q4 2025 | $282K |
| Q4 2025 | $5.2M |
| Q4 2025 | $223K |
| Q4 2025 | $1.8M |
| Q4 2025 | $1.2M |
| Q4 2025 | $913K |
| Q4 2025 | $778K |
| Q4 2025 | $12.9M |
| Q4 2025 | $392K |
| Q4 2025 | $729K |
| Q4 2025 | $970K |
| Q4 2025 | $226K |
| Q4 2025 | $890K |
| Q4 2025 | $8.7M |
| Q4 2025 | $820K |
| Q4 2025 | $254K |
| Q4 2025 | $2.1M |
| Q4 2025 | $27M |
| Q4 2025 | $24M |
| Q4 2025 | $22.1M |
| Q4 2025 | $28.5M |
| Q4 2025 | $46.1M |
| Q4 2025 | $59.4M |
| Q4 2025 | $18M |
| Q4 2025 | $235K |
| Q4 2025 | $15M |
| Q4 2025 | $3.4M |
| Q1 2026 | $272K |
| Q1 2026 | $7.2M |
| Q1 2026 | $4.9M |
| Q1 2026 | $1.7M |
| Q1 2026 | $6.8M |
| Q1 2026 | $2.5M |
| Q1 2026 | $898K |
| Q1 2026 | $15M |
| Q1 2026 | $1.1M |
| Q1 2026 | $7.8M |
| Q1 2026 | $344K |
| Q1 2026 | $57.1M |
| Q1 2026 | $308K |
| Q1 2026 | $5.2M |
| Q1 2026 | $238K |
| Q1 2026 | $1.7M |
| Q1 2026 | $1.2M |
| Q1 2026 | $950K |
| Q1 2026 | $738K |
| Q1 2026 | $12.6M |
| Q1 2026 | $408K |
| Q1 2026 | $720K |
| Q1 2026 | $718K |
| Q1 2026 | $226K |
| Q1 2026 | $10.2M |
| Q1 2026 | $916K |
| Q1 2026 | $271K |
| Q1 2026 | $10.9M |
| Q1 2026 | $31.8M |
| Q1 2026 | $39.5M |
| Q1 2026 | $19.5M |
| Q1 2026 | $5.6M |
| Q1 2026 | $19.4M |
| Q1 2026 | $72.5M |
| Q1 2026 | $18.8M |
| Q1 2026 | $229K |
| Q1 2026 | $16.3M |
| Q1 2026 | $3.4M |
| Q2 2026 | $300K |
| Q2 2026 | $9M |
| Q2 2026 | $5.6M |
| Q2 2026 | $3.4M |
| Q2 2026 | $8.9M |
| Q2 2026 | $2.8M |
| Q2 2026 | $1M |
| Q2 2026 | $18.9M |
| Q2 2026 | $1.1M |
| Q2 2026 | $8.3M |
| Q2 2026 | $361K |
| Q2 2026 | $9.1M |
| Q2 2026 | $357K |
| Q2 2026 | $5.7M |
| Q2 2026 | $248K |
| Q2 2026 | $1.9M |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.1M |
| Q2 2026 | $848K |
| Q2 2026 | $22.9M |
| Q2 2026 | $409K |
| Q2 2026 | $624K |
| Q2 2026 | $707K |
| Q2 2026 | $287K |
| Q2 2026 | $12.5M |
| Q2 2026 | $725K |
| Q2 2026 | $271K |
| Q2 2026 | $9.1M |
| Q2 2026 | $4.2M |
| Q2 2026 | $39.4M |
| Q2 2026 | $15.3M |
| Q2 2026 | $44.3M |
| Q2 2026 | $28.5M |
| Q2 2026 | $55.7M |
| Q2 2026 | $8.4M |
| Q2 2026 | $202K |
| Q2 2026 | $25.3M |
| Q2 2026 | $4.5M |
| Q3 2026 | $294K |
| Q3 2026 | $9.3M |
| Q3 2026 | $5.7M |
| Q3 2026 | $3.4M |
| Q3 2026 | $8.7M |
| Q3 2026 | $3M |
| Q3 2026 | $1.1M |
| Q3 2026 | $19.6M |
| Q3 2026 | $879K |
| Q3 2026 | $8.6M |
| Q3 2026 | $311K |
| Q3 2026 | $7.9M |
| Q3 2026 | $325K |
| Q3 2026 | $6M |
| Q3 2026 | $239K |
| Q3 2026 | $1.8M |
| Q3 2026 | $1.3M |
| Q3 2026 | $999K |
| Q3 2026 | $898K |
| Q3 2026 | $13.6M |
| Q3 2026 | $410K |
| Q3 2026 | $579K |
| Q3 2026 | $604K |
| Q3 2026 | $306K |
| Q3 2026 | $16.5M |
| Q3 2026 | $795K |
| Q3 2026 | $257K |
| Q3 2026 | $268K |
| Q3 2026 | $16M |
| Q3 2026 | $29.2M |
| Q3 2026 | $32.9M |
| Q3 2026 | $21.3M |
| Q3 2026 | $44.4M |
| Q3 2026 | $29.2M |
| Q3 2026 | $35.9M |
| Q3 2026 | $13.4M |
| Q3 2026 | $17.5M |
| Q3 2026 | $3.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.8M | 21.6K | — | — |
| Q3 2026 | $17.5M | 443.8K | — | — |
| Q3 2026 | $13.4M | 121.2K | — | — |
| Q3 2026 | $35.9M | 183.6K | — | — |
| Q3 2026 | $29.2M | 174.6K | — | — |
| Q3 2026 | $44.4M | 832.1K | — | — |
| Q3 2026 | $21.3M | 346.9K | — | — |
| Q3 2026 | $32.9M | 301.9K | — | — |
| Q3 2026 | $29.2M | 173.2K | — | — |
| Q3 2026 | $16M | 328.0K | — | — |
| Q3 2026 | $268K | 5.8K | — | — |
| Q3 2026 | $257K | 14.1K | — | — |
| Q3 2026 | $795K | 17.5K | — | — |
| Q3 2026 | $16.5M | 180.1K | — | — |
| Q3 2026 | $306K | 9.9K | — | — |
| Q3 2026 | $604K | 21.1K | — | — |
| Q3 2026 | $579K | 15.5K | — | — |
| Q3 2026 | $410K | 10.2K | — | — |
| Q3 2026 | $13.6M | 374.9K | — | — |
| Q3 2026 | $898K | 10.0K | — | — |
| Q3 2026 | $999K | 15.9K | — | — |
| Q3 2026 | $1.3M | 12.2K | — | — |
| Q3 2026 | $1.8M | 19.7K | — | — |
| Q3 2026 | $239K | 1.6K | — | — |
| Q3 2026 | $6M | 219.9K | — | — |
| Q3 2026 | $325K | 13.6K | — | — |
| Q3 2026 | $7.9M | 325.1K | — | — |
| Q3 2026 | $311K | 3.0K | — | — |
| Q3 2026 | $8.6M | 139.9K | — | — |
| Q3 2026 | $879K | 29.7K | — | — |
| Q3 2026 | $19.6M | 159.1K | — | — |
| Q3 2026 | $1.1M | 53.5K | — | — |
| Q3 2026 | $3M | 94.3K | — | — |
| Q3 2026 | $8.7M | 85.2K | — | — |
| Q3 2026 | $3.4M | 31.8K | — | — |
| Q3 2026 | $5.7M | 113.8K | — | — |
| Q3 2026 | $9.3M | 178.9K | — | — |
| Q3 2026 | $294K | 4.4K | — | — |
| Q2 2026 | $4.5M | 26.7K | — | — |
| Q2 2026 | $25.3M | 558.8K | — | — |
| Q2 2026 | $202K | 4.6K | — | — |
| Q2 2026 | $8.4M | 78.1K | — | — |
| Q2 2026 | $55.7M | 292.3K | — | — |
| Q2 2026 | $28.5M | 153.8K | — | — |
| Q2 2026 | $44.3M | 825.5K | — | — |
| Q2 2026 | $15.3M | 287.6K | — | — |
| Q2 2026 | $39.4M | 336.1K | — | — |
| Q2 2026 | $4.2M | 26.6K | — | — |
| Q2 2026 | $9.1M | 180.0K | — | — |
| Q2 2026 | $271K | 5.8K | — | — |
| Q2 2026 | $725K | 15.2K | — | — |
| Q2 2026 | $12.5M | 136.7K | — | — |
| Q2 2026 | $287K | 9.3K | — | — |
| Q2 2026 | $707K | 24.4K | — | — |
| Q2 2026 | $624K | 15.8K | — | — |
| Q2 2026 | $409K | 10.1K | — | — |
| Q2 2026 | $22.9M | 664.2K | — | — |
| Q2 2026 | $848K | 9.7K | — | — |
| Q2 2026 | $1.1M | 15.6K | — | — |
| Q2 2026 | $1.4M | 12.2K | — | — |
| Q2 2026 | $1.9M | 20.8K | — | — |
| Q2 2026 | $248K | 1.6K | — | — |
| Q2 2026 | $5.7M | 202.4K | — | — |
| Q2 2026 | $357K | 13.6K | — | — |
| Q2 2026 | $9.1M | 357.9K | — | — |
| Q2 2026 | $361K | 3.2K | — | — |
| Q2 2026 | $8.3M | 136.1K | — | — |
| Q2 2026 | $1.1M | 36.0K | — | — |
| Q2 2026 | $18.9M | 158.4K | — | — |
| Q2 2026 | $1M | 45.7K | — | — |
| Q2 2026 | $2.8M | 82.4K | — | — |
| Q2 2026 | $8.9M | 81.5K | — | — |
| Q2 2026 | $3.4M | 28.7K | — | — |
| Q2 2026 | $5.6M | 111.0K | — | — |
| Q2 2026 | $9M | 173.3K | — | — |
| Q2 2026 | $300K | 4.4K | — | — |
| Q1 2026 | $3.4M | 26.6K | — | — |
| Q1 2026 | $16.3M | 356.2K | — | — |
| Q1 2026 | $229K | 5.6K | — | — |
| Q1 2026 | $18.8M | 169.8K | — | — |
| Q1 2026 | $72.5M | 545.6K | — | — |
| Q1 2026 | $19.4M | 120.1K | — | — |
| Q1 2026 | $5.6M | 113.2K | — | — |
| Q1 2026 | $19.5M | 317.6K | — | — |
| Q1 2026 | $39.5M | 362.4K | — | — |
| Q1 2026 | $31.8M | 216.9K | — | — |
| Q1 2026 | $10.9M | 218.2K | — | — |
| Q1 2026 | $271K | 5.7K | — | — |
| Q1 2026 | $916K | 20.1K | — | — |
| Q1 2026 | $10.2M | 111.1K | — | — |
| Q1 2026 | $226K | 7.3K | — | — |
| Q1 2026 | $718K | 24.6K | — | — |
| Q1 2026 | $720K | 18.1K | — | — |
| Q1 2026 | $408K | 10.1K | — | — |
| Q1 2026 | $12.6M | 349.0K | — | — |
| Q1 2026 | $738K | 9.6K | — | — |
| Q1 2026 | $950K | 16.0K | — | — |
| Q1 2026 | $1.2M | 12.3K | — | — |
| Q1 2026 | $1.7M | 22.1K | — | — |
| Q1 2026 | $238K | 1.6K | — | — |
| Q1 2026 | $5.2M | 181.1K | — | — |
| Q1 2026 | $308K | 11.7K | — | — |
| Q1 2026 | $57.1M | 2.23M | — | — |
| Q1 2026 | $344K | 3.4K | — | — |
| Q1 2026 | $7.8M | 137.1K | — | — |
| Q1 2026 | $1.1M | 36.2K | — | — |
| Q1 2026 | $15M | 152.8K | — | — |
| Q1 2026 | $898K | 40.1K | — | — |
| Q1 2026 | $2.5M | 73.5K | — | — |
| Q1 2026 | $6.8M | 71.6K | — | — |
| Q1 2026 | $1.7M | 17.4K | — | — |
| Q1 2026 | $4.9M | 106.5K | — | — |
| Q1 2026 | $7.2M | 154.5K | — | — |
| Q1 2026 | $272K | 4.4K | — | — |
| Q4 2025 | $3.4M | 26.5K | — | — |
| Q4 2025 | $15M | 351.1K | — | — |
| Q4 2025 | $235K | 5.8K | — | — |
| Q4 2025 | $18M | 153.1K | — | — |
| Q4 2025 | $59.4M | 412.7K | — | — |
| Q4 2025 | $46.1M | 297.5K | — | — |
| Q4 2025 | $28.5M | 520.4K | — | — |
| Q4 2025 | $22.1M | 493.3K | — | — |
| Q4 2025 | $24M | 201.1K | — | — |
| Q4 2025 | $27M | 174.1K | — | — |
| Q4 2025 | $2.1M | 46.6K | — | — |
| Q4 2025 | $254K | 5.4K | — | — |
| Q4 2025 | $820K | 19.0K | — | — |
| Q4 2025 | $8.7M | 94.9K | — | — |
| Q4 2025 | $890K | 37.6K | — | — |
| Q4 2025 | $226K | 7.3K | — | — |
| Q4 2025 | $970K | 33.1K | — | — |
| Q4 2025 | $729K | 18.1K | — | — |
| Q4 2025 | $392K | 9.7K | — | — |
| Q4 2025 | $12.9M | 409.4K | — | — |
| Q4 2025 | $778K | 9.7K | — | — |
| Q4 2025 | $913K | 15.8K | — | — |
| Q4 2025 | $1.2M | 13.1K | — | — |
| Q4 2025 | $1.8M | 21.5K | — | — |
| Q4 2025 | $223K | 1.6K | — | — |
| Q4 2025 | $5.2M | 179.0K | — | — |
| Q4 2025 | $282K | 10.7K | — | — |
| Q4 2025 | $55.3M | 2.15M | — | — |
| Q4 2025 | $337K | 3.4K | — | — |
| Q4 2025 | $7.1M | 124.3K | — | — |
| Q4 2025 | $2.2M | 72.9K | — | — |
| Q4 2025 | $18M | 168.3K | — | — |
| Q4 2025 | $1.8M | 78.8K | — | — |
| Q4 2025 | $3.8M | 112.7K | — | — |
| Q4 2025 | $6.6M | 72.5K | — | — |
| Q4 2025 | $967K | 10.3K | — | — |
| Q4 2025 | $4.6M | 102.8K | — | — |
| Q4 2025 | $7.1M | 151.4K | — | — |
| Q4 2025 | $4.9M | 63.7K | — | — |
| Q4 2025 | $282K | 4.4K | — | — |
| Q3 2025 | $3.2M | 28.0K | — | — |
| Q3 2025 | $12.7M | 146.1K | — | — |
| Q3 2025 | $274K | 6.5K | — | — |
| Q3 2025 | $23.4M | 197.3K | — | — |
| Q3 2025 | $81.8M | 290.2K | — | — |
| Q3 2025 | $22.5M | 146.0K | — | — |
| Q3 2025 | $29.9M | 554.5K | — | — |
| Q3 2025 | $6.3M | 70.9K | — | — |
| Q3 2025 | $19.6M | 81.8K | — | — |
| Q3 2025 | $16.8M | 120.7K | — | — |
| Q3 2025 | $1.8M | 20.6K | — | — |
| Q3 2025 | $254K | 5.4K | — | — |
| Q3 2025 | $767K | 17.4K | — | — |
| Q3 2025 | $11.4M | 124.2K | — | — |
| Q3 2025 | $696K | 29.1K | — | — |
| Q3 2025 | $458K | 14.8K | — | — |
| Q3 2025 | $9M | 308.4K | — | — |
| Q3 2025 | $733K | 18.1K | — | — |
| Q3 2025 | $394K | 9.7K | — | — |
| Q3 2025 | $11.8M | 383.5K | — | — |
| Q3 2025 | $791K | 10.1K | — | — |
| Q3 2025 | $931K | 16.3K | — | — |
| Q3 2025 | $1.2M | 13.1K | — | — |
| Q3 2025 | $1.7M | 21.5K | — | — |
| Q3 2025 | $242K | 1.7K | — | — |
| Q3 2025 | $4.7M | 161.2K | — | — |
| Q3 2025 | $53.9M | 2.08M | — | — |
| Q3 2025 | $341K | 3.4K | — | — |
| Q3 2025 | $6.6M | 119.7K | — | — |
| Q3 2025 | $2.1M | 68.2K | — | — |
| Q3 2025 | $17.6M | 168.2K | — | — |
| Q3 2025 | $1.5M | 67.6K | — | — |
| Q3 2025 | $3.4M | 100.5K | — | — |
| Q3 2025 | $6.6M | 74.7K | — | — |
| Q3 2025 | $713K | 7.6K | — | — |
| Q3 2025 | $4.1M | 95.3K | — | — |
| Q3 2025 | $7.2M | 154.1K | — | — |
| Q3 2025 | $5.3M | 70.8K | — | — |
| Q3 2025 | $272K | 4.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B