Back to STT-PG
Trust Point Inc. STT-PG Position History
State Street Corporation • Banking
Quarters held
29
Latest value
$502K
Q3 2026
Peak value
$19.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $792K |
| Q4 2025 | $572K |
| Q4 2025 | $451K |
| Q4 2025 | $1M |
| Q4 2025 | $568K |
| Q4 2025 | $433K |
| Q4 2025 | $538K |
| Q1 2026 | $665K |
| Q1 2026 | $531K |
| Q1 2026 | $408K |
| Q1 2026 | $903K |
| Q1 2026 | $589K |
| Q1 2026 | $379K |
| Q1 2026 | $502K |
| Q2 2026 | $1.7M |
| Q2 2026 | $574K |
| Q2 2026 | $439K |
| Q2 2026 | $980K |
| Q2 2026 | $674K |
| Q2 2026 | $540K |
| Q2 2026 | $485K |
| Q3 2026 | $19.7M |
| Q3 2026 | $2.3M |
| Q3 2026 | $610K |
| Q3 2026 | $407K |
| Q3 2026 | $976K |
| Q3 2026 | $608K |
| Q3 2026 | $555K |
| Q3 2026 | $502K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $502K | 4.5K | — | — |
| Q3 2026 | $555K | 2.8K | — | — |
| Q3 2026 | $608K | 3.6K | — | — |
| Q3 2026 | $976K | 18.3K | — | — |
| Q3 2026 | $407K | 3.7K | — | — |
| Q3 2026 | $610K | 3.6K | — | — |
| Q3 2026 | $2.3M | 98.5K | — | — |
| Q3 2026 | $19.7M | 838.4K | — | — |
| Q2 2026 | $485K | 4.5K | — | — |
| Q2 2026 | $540K | 2.8K | — | — |
| Q2 2026 | $674K | 3.6K | — | — |
| Q2 2026 | $980K | 18.3K | — | — |
| Q2 2026 | $439K | 3.7K | — | — |
| Q2 2026 | $574K | 3.6K | — | — |
| Q2 2026 | $1.7M | 66.0K | — | — |
| Q1 2026 | $502K | 4.5K | — | — |
| Q1 2026 | $379K | 2.9K | — | — |
| Q1 2026 | $589K | 3.6K | — | — |
| Q1 2026 | $903K | 18.3K | — | — |
| Q1 2026 | $408K | 3.7K | — | — |
| Q1 2026 | $531K | 3.6K | — | — |
| Q1 2026 | $665K | 26.8K | — | — |
| Q4 2025 | $538K | 4.6K | — | — |
| Q4 2025 | $433K | 3.0K | — | — |
| Q4 2025 | $568K | 3.7K | — | — |
| Q4 2025 | $1M | 18.4K | — | — |
| Q4 2025 | $451K | 3.8K | — | — |
| Q4 2025 | $572K | 3.7K | — | — |
| Q4 2025 | $792K | 31.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B