Back to STT-PG
Versant Capital Management, Inc → STT-PG
Versant Capital Management, Inc STT-PG Position History
State Street Corporation • Banking
Quarters held
137
Latest value
$760K
Q3 2026
Peak value
$11.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.5M |
| Q3 2025 | $28K |
| Q3 2025 | $92K |
| Q3 2025 | $5K |
| Q3 2025 | $5K |
| Q3 2025 | $579K |
| Q3 2025 | $77K |
| Q3 2025 | $288K |
| Q3 2025 | $38K |
| Q3 2025 | $28K |
| Q3 2025 | $740 |
| Q3 2025 | $90K |
| Q3 2025 | $649 |
| Q3 2025 | $51K |
| Q3 2025 | $3K |
| Q3 2025 | $11K |
| Q3 2025 | $4M |
| Q3 2025 | $1.6M |
| Q3 2025 | $2.7M |
| Q3 2025 | $144K |
| Q3 2025 | $26K |
| Q3 2025 | $8K |
| Q3 2025 | $39K |
| Q3 2025 | $21K |
| Q3 2025 | $163K |
| Q3 2025 | $21K |
| Q3 2025 | $6K |
| Q3 2025 | $10K |
| Q3 2025 | $252K |
| Q4 2025 | $10M |
| Q4 2025 | $26K |
| Q4 2025 | $92K |
| Q4 2025 | $5K |
| Q4 2025 | $5K |
| Q4 2025 | $537K |
| Q4 2025 | $286K |
| Q4 2025 | $38K |
| Q4 2025 | $28K |
| Q4 2025 | $760 |
| Q4 2025 | $110K |
| Q4 2025 | $644 |
| Q4 2025 | $51K |
| Q4 2025 | $11K |
| Q4 2025 | $4M |
| Q4 2025 | $1.4M |
| Q4 2025 | $2.8M |
| Q4 2025 | $52K |
| Q4 2025 | $160K |
| Q4 2025 | $26K |
| Q4 2025 | $86K |
| Q4 2025 | $141K |
| Q4 2025 | $21K |
| Q4 2025 | $166K |
| Q4 2025 | $21K |
| Q4 2025 | $5K |
| Q4 2025 | $71K |
| Q4 2025 | $315K |
| Q1 2026 | $11.8M |
| Q1 2026 | $27K |
| Q1 2026 | $89K |
| Q1 2026 | $5K |
| Q1 2026 | $5K |
| Q1 2026 | $566K |
| Q1 2026 | $300K |
| Q1 2026 | $17K |
| Q1 2026 | $12K |
| Q1 2026 | $727 |
| Q1 2026 | $115K |
| Q1 2026 | $636 |
| Q1 2026 | $65K |
| Q1 2026 | $95K |
| Q1 2026 | $4M |
| Q1 2026 | $1.4M |
| Q1 2026 | $2M |
| Q1 2026 | $57K |
| Q1 2026 | $152K |
| Q1 2026 | $24K |
| Q1 2026 | $118K |
| Q1 2026 | $79K |
| Q1 2026 | $22K |
| Q1 2026 | $153K |
| Q1 2026 | $20K |
| Q1 2026 | $6K |
| Q1 2026 | $10K |
| Q1 2026 | $460K |
| Q2 2026 | $10.8M |
| Q2 2026 | $31K |
| Q2 2026 | $90K |
| Q2 2026 | $6K |
| Q2 2026 | $5K |
| Q2 2026 | $529K |
| Q2 2026 | $215K |
| Q2 2026 | $19K |
| Q2 2026 | $13K |
| Q2 2026 | $837 |
| Q2 2026 | $632 |
| Q2 2026 | $66K |
| Q2 2026 | $567K |
| Q2 2026 | $3.4M |
| Q2 2026 | $1.5M |
| Q2 2026 | $2.2M |
| Q2 2026 | $60K |
| Q2 2026 | $26K |
| Q2 2026 | $10K |
| Q2 2026 | $39K |
| Q2 2026 | $25K |
| Q2 2026 | $220K |
| Q2 2026 | $19K |
| Q2 2026 | $6K |
| Q2 2026 | $10K |
| Q2 2026 | $723K |
| Q3 2026 | $11.5M |
| Q3 2026 | $29K |
| Q3 2026 | $89K |
| Q3 2026 | $6K |
| Q3 2026 | $5K |
| Q3 2026 | $448K |
| Q3 2026 | $207K |
| Q3 2026 | $18K |
| Q3 2026 | $12K |
| Q3 2026 | $857 |
| Q3 2026 | $599 |
| Q3 2026 | $66K |
| Q3 2026 | $567K |
| Q3 2026 | $3.2M |
| Q3 2026 | $1.4M |
| Q3 2026 | $2.8M |
| Q3 2026 | $64K |
| Q3 2026 | $24K |
| Q3 2026 | $23K |
| Q3 2026 | $38K |
| Q3 2026 | $23K |
| Q3 2026 | $226K |
| Q3 2026 | $20K |
| Q3 2026 | $6K |
| Q3 2026 | $9K |
| Q3 2026 | $760K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $760K | 4.4K | — | — |
| Q3 2026 | $9K | 222 | — | — |
| Q3 2026 | $6K | 136 | — | — |
| Q3 2026 | $20K | 176 | — | — |
| Q3 2026 | $226K | 1.2K | — | — |
| Q3 2026 | $23K | 136 | — | — |
| Q3 2026 | $38K | 720 | — | — |
| Q3 2026 | $23K | 382 | — | — |
| Q3 2026 | $24K | 218 | — | — |
| Q3 2026 | $64K | 381 | — | — |
| Q3 2026 | $2.8M | 15.0K | — | — |
| Q3 2026 | $1.4M | 29.9K | — | — |
| Q3 2026 | $3.2M | 74.3K | — | — |
| Q3 2026 | $567K | 6.2K | — | — |
| Q3 2026 | $66K | 2.3K | — | — |
| Q3 2026 | $599 | 16 | — | — |
| Q3 2026 | $857 | 10 | — | — |
| Q3 2026 | $12K | 141 | — | — |
| Q3 2026 | $18K | 173 | — | — |
| Q3 2026 | $207K | 1.4K | — | — |
| Q3 2026 | $448K | 18.8K | — | — |
| Q3 2026 | $5K | 87 | — | — |
| Q3 2026 | $6K | 49 | — | — |
| Q3 2026 | $89K | 4.3K | — | — |
| Q3 2026 | $29K | 288 | — | — |
| Q3 2026 | $11.5M | 155.0K | — | — |
| Q2 2026 | $723K | 4.3K | — | — |
| Q2 2026 | $10K | 222 | — | — |
| Q2 2026 | $6K | 136 | — | — |
| Q2 2026 | $19K | 176 | — | — |
| Q2 2026 | $220K | 1.2K | — | — |
| Q2 2026 | $25K | 136 | — | — |
| Q2 2026 | $39K | 720 | — | — |
| Q2 2026 | $10K | 180 | — | — |
| Q2 2026 | $26K | 218 | — | — |
| Q2 2026 | $60K | 381 | — | — |
| Q2 2026 | $2.2M | 11.9K | — | — |
| Q2 2026 | $1.5M | 31.3K | — | — |
| Q2 2026 | $3.4M | 74.0K | — | — |
| Q2 2026 | $567K | 6.2K | — | — |
| Q2 2026 | $66K | 2.3K | — | — |
| Q2 2026 | $632 | 16 | — | — |
| Q2 2026 | $837 | 10 | — | — |
| Q2 2026 | $13K | 141 | — | — |
| Q2 2026 | $19K | 173 | — | — |
| Q2 2026 | $215K | 1.4K | — | — |
| Q2 2026 | $529K | 20.2K | — | — |
| Q2 2026 | $5K | 87 | — | — |
| Q2 2026 | $6K | 49 | — | — |
| Q2 2026 | $90K | 4.3K | — | — |
| Q2 2026 | $31K | 286 | — | — |
| Q2 2026 | $10.8M | 161.0K | — | — |
| Q1 2026 | $460K | 3.6K | — | — |
| Q1 2026 | $10K | 222 | — | — |
| Q1 2026 | $6K | 136 | — | — |
| Q1 2026 | $20K | 176 | — | — |
| Q1 2026 | $153K | 1.2K | — | — |
| Q1 2026 | $22K | 136 | — | — |
| Q1 2026 | $79K | 1.6K | — | — |
| Q1 2026 | $118K | 1.9K | — | — |
| Q1 2026 | $24K | 218 | — | — |
| Q1 2026 | $152K | 1.0K | — | — |
| Q1 2026 | $57K | 1.1K | — | — |
| Q1 2026 | $2M | 11.8K | — | — |
| Q1 2026 | $1.4M | 30.1K | — | — |
| Q1 2026 | $4M | 87.1K | — | — |
| Q1 2026 | $95K | 1.0K | — | — |
| Q1 2026 | $65K | 2.2K | — | — |
| Q1 2026 | $636 | 16 | — | — |
| Q1 2026 | $115K | 900 | — | — |
| Q1 2026 | $727 | 9 | — | — |
| Q1 2026 | $12K | 141 | — | — |
| Q1 2026 | $17K | 173 | — | — |
| Q1 2026 | $300K | 2.1K | — | — |
| Q1 2026 | $566K | 21.5K | — | — |
| Q1 2026 | $5K | 87 | — | — |
| Q1 2026 | $5K | 49 | — | — |
| Q1 2026 | $89K | 4.3K | — | — |
| Q1 2026 | $27K | 285 | — | — |
| Q1 2026 | $11.8M | 157.5K | — | — |
| Q4 2025 | $315K | 2.4K | — | — |
| Q4 2025 | $71K | 1.7K | — | — |
| Q4 2025 | $5K | 136 | — | — |
| Q4 2025 | $21K | 176 | — | — |
| Q4 2025 | $166K | 1.2K | — | — |
| Q4 2025 | $21K | 136 | — | — |
| Q4 2025 | $141K | 2.6K | — | — |
| Q4 2025 | $86K | 1.9K | — | — |
| Q4 2025 | $26K | 218 | — | — |
| Q4 2025 | $160K | 1.0K | — | — |
| Q4 2025 | $52K | 1.1K | — | — |
| Q4 2025 | $2.8M | 16.1K | — | — |
| Q4 2025 | $1.4M | 30.2K | — | — |
| Q4 2025 | $4M | 86.6K | — | — |
| Q4 2025 | $11K | 124 | — | — |
| Q4 2025 | $51K | 1.7K | — | — |
| Q4 2025 | $644 | 16 | — | — |
| Q4 2025 | $110K | 900 | — | — |
| Q4 2025 | $760 | 9 | — | — |
| Q4 2025 | $28K | 333 | — | — |
| Q4 2025 | $38K | 410 | — | — |
| Q4 2025 | $286K | 2.1K | — | — |
| Q4 2025 | $537K | 20.3K | — | — |
| Q4 2025 | $5K | 87 | — | — |
| Q4 2025 | $5K | 48 | — | — |
| Q4 2025 | $92K | 4.3K | — | — |
| Q4 2025 | $26K | 285 | — | — |
| Q4 2025 | $10M | 160.8K | — | — |
| Q3 2025 | $252K | 2.2K | — | — |
| Q3 2025 | $10K | 111 | — | — |
| Q3 2025 | $6K | 136 | — | — |
| Q3 2025 | $21K | 176 | — | — |
| Q3 2025 | $163K | 577 | — | — |
| Q3 2025 | $21K | 136 | — | — |
| Q3 2025 | $39K | 720 | — | — |
| Q3 2025 | $8K | 90 | — | — |
| Q3 2025 | $26K | 109 | — | — |
| Q3 2025 | $144K | 1.0K | — | — |
| Q3 2025 | $2.7M | 16.0K | — | — |
| Q3 2025 | $1.6M | 32.8K | — | — |
| Q3 2025 | $4M | 88.1K | — | — |
| Q3 2025 | $11K | 124 | — | — |
| Q3 2025 | $3K | 56 | — | — |
| Q3 2025 | $51K | 1.7K | — | — |
| Q3 2025 | $649 | 16 | — | — |
| Q3 2025 | $90K | 900 | — | — |
| Q3 2025 | $740 | 9 | — | — |
| Q3 2025 | $28K | 333 | — | — |
| Q3 2025 | $38K | 410 | — | — |
| Q3 2025 | $288K | 2.1K | — | — |
| Q3 2025 | $77K | 2.7K | — | — |
| Q3 2025 | $579K | 21.5K | — | — |
| Q3 2025 | $5K | 87 | — | — |
| Q3 2025 | $5K | 48 | — | — |
| Q3 2025 | $92K | 4.3K | — | — |
| Q3 2025 | $28K | 318 | — | — |
| Q3 2025 | $9.5M | 160.9K | — | — |