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Warwick Investment Management, Inc. → STT-PG
Warwick Investment Management, Inc. STT-PG Position History
State Street Corporation • Banking
Quarters held
14
Latest value
$27.5M
Q3 2026
Peak value
$29.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.1M |
| Q3 2025 | $19M |
| Q4 2025 | $220K |
| Q4 2025 | $7.2M |
| Q4 2025 | $18.4M |
| Q1 2026 | $209K |
| Q1 2026 | $9.9M |
| Q1 2026 | $18.8M |
| Q2 2026 | $218K |
| Q2 2026 | $8.6M |
| Q2 2026 | $29.4M |
| Q3 2026 | $217K |
| Q3 2026 | $10M |
| Q3 2026 | $27.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.5M | 671.9K | — | — |
| Q3 2026 | $10M | 163.3K | — | — |
| Q3 2026 | $217K | 1.5K | — | — |
| Q2 2026 | $29.4M | 667.8K | — | — |
| Q2 2026 | $8.6M | 162.7K | — | — |
| Q2 2026 | $218K | 1.4K | — | — |
| Q1 2026 | $18.8M | 460.9K | — | — |
| Q1 2026 | $9.9M | 161.9K | — | — |
| Q1 2026 | $209K | 1.4K | — | — |
| Q4 2025 | $18.4M | 456.5K | — | — |
| Q4 2025 | $7.2M | 162.1K | — | — |
| Q4 2025 | $220K | 1.6K | — | — |
| Q3 2025 | $19M | 451.5K | — | — |
| Q3 2025 | $7.1M | 79.9K | — | — |