Back to STT-PG
WEATHERLY ASSET MANAGEMENT L. P. → STT-PG
WEATHERLY ASSET MANAGEMENT L. P. STT-PG Position History
State Street Corporation • Banking
Quarters held
16
Latest value
$228K
Q3 2026
Peak value
$28.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $19.3M |
| Q4 2025 | $25.4M |
| Q4 2025 | $2.7M |
| Q4 2025 | $212K |
| Q1 2026 | $20.2M |
| Q1 2026 | $26.1M |
| Q1 2026 | $2.6M |
| Q1 2026 | $221K |
| Q2 2026 | $24.9M |
| Q2 2026 | $26.8M |
| Q2 2026 | $2.6M |
| Q2 2026 | $253K |
| Q3 2026 | $24.8M |
| Q3 2026 | $28.2M |
| Q3 2026 | $2.7M |
| Q3 2026 | $228K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $228K | 1.4K | — | — |
| Q3 2026 | $2.7M | 16.1K | — | — |
| Q3 2026 | $28.2M | 753.9K | — | — |
| Q3 2026 | $24.8M | 157.3K | — | — |
| Q2 2026 | $253K | 1.4K | — | — |
| Q2 2026 | $2.6M | 16.3K | — | — |
| Q2 2026 | $26.8M | 678.9K | — | — |
| Q2 2026 | $24.9M | 157.5K | — | — |
| Q1 2026 | $221K | 1.4K | — | — |
| Q1 2026 | $2.6M | 17.5K | — | — |
| Q1 2026 | $26.1M | 656.5K | — | — |
| Q1 2026 | $20.2M | 158.1K | — | — |
| Q4 2025 | $212K | 1.4K | — | — |
| Q4 2025 | $2.7M | 17.5K | — | — |
| Q4 2025 | $25.4M | 630.1K | — | — |
| Q4 2025 | $19.3M | 158.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B