Back to STT-PG
Yarbrough Capital, LLC → STT-PG
Yarbrough Capital, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
20
Latest value
$8.6M
Q3 2026
Peak value
$47.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.4M |
| Q3 2025 | $10.8M |
| Q3 2025 | $34.4M |
| Q3 2025 | $5.7M |
| Q4 2025 | $2.3M |
| Q4 2025 | $11M |
| Q4 2025 | $35.1M |
| Q4 2025 | $6.4M |
| Q1 2026 | $2.3M |
| Q1 2026 | $9.9M |
| Q1 2026 | $32.4M |
| Q1 2026 | $6.3M |
| Q2 2026 | $4.4M |
| Q2 2026 | $10.7M |
| Q2 2026 | $46.5M |
| Q2 2026 | $8.4M |
| Q3 2026 | $3.8M |
| Q3 2026 | $10.7M |
| Q3 2026 | $47.8M |
| Q3 2026 | $8.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.6M | 49.5K | — | — |
| Q3 2026 | $47.8M | 244.1K | — | — |
| Q3 2026 | $10.7M | 200.0K | — | — |
| Q3 2026 | $3.8M | 7.1K | — | — |
| Q2 2026 | $8.4M | 49.5K | — | — |
| Q2 2026 | $46.5M | 244.1K | — | — |
| Q2 2026 | $10.7M | 200.0K | — | — |
| Q2 2026 | $4.4M | 7.1K | — | — |
| Q1 2026 | $6.3M | 49.5K | — | — |
| Q1 2026 | $32.4M | 244.1K | — | — |
| Q1 2026 | $9.9M | 200.0K | — | — |
| Q1 2026 | $2.3M | 7.1K | — | — |
| Q4 2025 | $6.4M | 49.5K | — | — |
| Q4 2025 | $35.1M | 244.1K | — | — |
| Q4 2025 | $11M | 200.0K | — | — |
| Q4 2025 | $2.3M | 7.1K | — | — |
| Q3 2025 | $5.7M | 49.5K | — | — |
| Q3 2025 | $34.4M | 122.0K | — | — |
| Q3 2025 | $10.8M | 200.0K | — | — |
| Q3 2025 | $3.4M | 10.5K | — | — |