PRIVATE MANAGEMENT GROUP INC: STT position timeline

PRIVATE MANAGEMENT GROUP INC held 327,584 STT shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 327,584 shares

   Change vs previous 13F -3,714 shares

   1.46% of the 13F portfolio, value $55,558,246.

   13F-HR 0001142031-26-000017 filed by PRIVATE MANAGEMENT GROUP INC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 331,298 shares

   Change vs previous 13F -36,566 shares

   1.21% of the 13F portfolio, value $41,929,075.

   13F-HR 0001142031-26-000010 filed by PRIVATE MANAGEMENT GROUP INC
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 367,864 shares

   Change vs previous 13F -57,768 shares

   1.38% of the 13F portfolio, value $47,458,135.

   13F-HR 0001142031-26-000005 filed by PRIVATE MANAGEMENT GROUP INC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 425,632 shares

   Change vs previous 13F -19,587 shares

   1.47% of the 13F portfolio, value $49,377,568.

   13F-HR 0001142031-25-000043 filed by PRIVATE MANAGEMENT GROUP INC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 445,219 shares

   Change vs previous 13F +1,784 shares

   1.54% of the 13F portfolio, value $47,344,588.

   13F-HR 0001142031-25-000028 filed by PRIVATE MANAGEMENT GROUP INC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F/A 443,435 shares

   Change vs previous 13F -8,663 shares

   1.41% of the 13F portfolio, value $39,700,736.

   13F-HR 0001142031-25-000021 filed by PRIVATE MANAGEMENT GROUP INC
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F/A 452,098 shares

   Change vs previous 13F -26,879 shares

   1.6% of the 13F portfolio, value $44,373,419.

   13F-HR 0001142031-25-000003 filed by PRIVATE MANAGEMENT GROUP INC
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F/A 478,977 shares

   Change vs previous 13F not available

   1.49% of the 13F portfolio, value $42,375,095.

   13F-HR 0001142031-24-000031 filed by PRIVATE MANAGEMENT GROUP INC
   Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).