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Verity & Verity, LLC → STT-PG

Verity & Verity, LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
15
Latest value
$49.4M
Q3 2026
Peak value
$49.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$307K
Q4 2025$249K
Q4 2025$320K
Q4 2025$34.8M
Q1 2026$260K
Q1 2026$344K
Q1 2026$380K
Q1 2026$36.7M
Q2 2026$294K
Q2 2026$229K
Q2 2026$678K
Q2 2026$48.6M
Q3 2026$265K
Q3 2026$698K
Q3 2026$49.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$49.4M283.1K——
Q3 2026$698K4.0K——
Q3 2026$265K1.6K——
Q2 2026$48.6M286.6K——
Q2 2026$678K4.0K——
Q2 2026$229K5.0K——
Q2 2026$294K1.6K——
Q1 2026$36.7M289.9K——
Q1 2026$380K3.0K——
Q1 2026$344K7.5K——
Q1 2026$260K1.6K——
Q4 2025$34.8M270.0K——
Q4 2025$320K7.5K——
Q4 2025$249K1.6K——
Q4 2025$307K3.6K——

Other funds holding STT-PG

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MSFT

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ABBV

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