Back to STT-PG
Trust Asset Management LLC → STT-PG
Trust Asset Management LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
36
Latest value
$557K
Q3 2026
Peak value
$63.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.6M |
| Q3 2025 | $18.9M |
| Q3 2025 | $54.7M |
| Q3 2025 | $12.4M |
| Q3 2025 | $15.4M |
| Q3 2025 | $398K |
| Q4 2025 | $11.3M |
| Q4 2025 | $18.2M |
| Q4 2025 | $53.1M |
| Q4 2025 | $11.5M |
| Q4 2025 | $14.5M |
| Q4 2025 | $426K |
| Q1 2026 | $12.4M |
| Q1 2026 | $25M |
| Q1 2026 | $55.4M |
| Q1 2026 | $11.6M |
| Q1 2026 | $15.6M |
| Q1 2026 | $418K |
| Q2 2026 | $9M |
| Q2 2026 | $13.1M |
| Q2 2026 | $9.6M |
| Q2 2026 | $21.5M |
| Q2 2026 | $29.6M |
| Q2 2026 | $63.8M |
| Q2 2026 | $11.2M |
| Q2 2026 | $12.9M |
| Q2 2026 | $10.8M |
| Q2 2026 | $15.5M |
| Q2 2026 | $229K |
| Q2 2026 | $541K |
| Q3 2026 | $12.6M |
| Q3 2026 | $24.8M |
| Q3 2026 | $57.5M |
| Q3 2026 | $12M |
| Q3 2026 | $13.5M |
| Q3 2026 | $557K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $557K | 3.2K | — | — |
| Q3 2026 | $13.5M | 342.7K | — | — |
| Q3 2026 | $12M | 293.9K | — | — |
| Q3 2026 | $57.5M | 344.2K | — | — |
| Q3 2026 | $24.8M | 403.9K | — | — |
| Q3 2026 | $12.6M | 258.2K | — | — |
| Q2 2026 | $541K | 3.2K | — | — |
| Q2 2026 | $229K | 3.2K | — | — |
| Q2 2026 | $15.5M | 342.7K | — | — |
| Q2 2026 | $10.8M | 342.7K | — | — |
| Q2 2026 | $12.9M | 293.9K | — | — |
| Q2 2026 | $11.2M | 293.9K | — | — |
| Q2 2026 | $63.8M | 344.2K | — | — |
| Q2 2026 | $29.6M | 344.2K | — | — |
| Q2 2026 | $21.5M | 404.2K | — | — |
| Q2 2026 | $9.6M | 404.2K | — | — |
| Q2 2026 | $13.1M | 258.2K | — | — |
| Q2 2026 | $9M | 258.2K | — | — |
| Q1 2026 | $418K | 3.3K | — | — |
| Q1 2026 | $15.6M | 340.0K | — | — |
| Q1 2026 | $11.6M | 285.2K | — | — |
| Q1 2026 | $55.4M | 342.3K | — | — |
| Q1 2026 | $25M | 407.4K | — | — |
| Q1 2026 | $12.4M | 249.0K | — | — |
| Q4 2025 | $426K | 3.3K | — | — |
| Q4 2025 | $14.5M | 340.0K | — | — |
| Q4 2025 | $11.5M | 285.2K | — | — |
| Q4 2025 | $53.1M | 342.3K | — | — |
| Q4 2025 | $18.2M | 407.8K | — | — |
| Q4 2025 | $11.3M | 249.0K | — | — |
| Q3 2025 | $398K | 3.4K | — | — |
| Q3 2025 | $15.4M | 176.3K | — | — |
| Q3 2025 | $12.4M | 295.4K | — | — |
| Q3 2025 | $54.7M | 354.9K | — | — |
| Q3 2025 | $18.9M | 211.3K | — | — |
| Q3 2025 | $11.6M | 129.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B