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ACACGP
Showing 5 of 25 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in ASSOCIATED CAP GROUP INC

No. State Street exited its ACGP (Associated Capital Group) position in Q3 2025. Its Q2 2025 13F listed 11,141 shares worth $417,788. State Street already held ACGP in its Q3 2019 13F, the earliest on record, and held it in 24 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$366,278

Total Shares Change

-10,341

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$33.44
0
2025-Q2
Unchanged
11,141
0.0%
$417,7880.0%$37.44
0
2025-Q1
Unchanged
11,141
0.0%
$426,9230.0%$38.11
0
2024-Q4
Increased
11,141
+7.7%
$381,6850.0%$35.17
17
2024-Q3
Unchanged
10,341
0.0%
$366,2780.0%$32.99
0

Other major holders of ACGP: HORIZON KINETICS ASSET MANAGEMENT LLC

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