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Vision Capital Management, Inc. → STT-PG
Vision Capital Management, Inc. STT-PG Position History
State Street Corporation • Banking
Quarters held
10
Latest value
$794K
Q3 2026
Peak value
$12.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.9M |
| Q4 2025 | $5.8M |
| Q4 2025 | $6.2M |
| Q1 2026 | $5.8M |
| Q1 2026 | $6.3M |
| Q2 2026 | $6.3M |
| Q2 2026 | $7M |
| Q3 2026 | $6.3M |
| Q3 2026 | $12.4M |
| Q3 2026 | $794K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $794K | 13.0K | — | — |
| Q3 2026 | $12.4M | 202.6K | — | — |
| Q3 2026 | $6.3M | 121.1K | — | — |
| Q2 2026 | $7M | 115.9K | — | — |
| Q2 2026 | $6.3M | 122.4K | — | — |
| Q1 2026 | $6.3M | 112.0K | — | — |
| Q1 2026 | $5.8M | 123.1K | — | — |
| Q4 2025 | $6.2M | 108.8K | — | — |
| Q4 2025 | $5.8M | 124.0K | — | — |
| Q3 2025 | $5.9M | 125.9K | — | — |