Back to STT-PG
ACORN FINANCIAL ADVISORY SERVICES INC /ADV → STT-PG
ACORN FINANCIAL ADVISORY SERVICES INC /ADV STT-PG Position History
State Street Corporation • Banking
Quarters held
69
Latest value
$272K
Q3 2026
Peak value
$41.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.3M |
| Q4 2025 | $652K |
| Q4 2025 | $316K |
| Q4 2025 | $1.2M |
| Q4 2025 | $667K |
| Q4 2025 | $1.5M |
| Q4 2025 | $7.4M |
| Q4 2025 | $34.2M |
| Q4 2025 | $2.4M |
| Q4 2025 | $863K |
| Q4 2025 | $26.8M |
| Q4 2025 | $1.2M |
| Q4 2025 | $1M |
| Q4 2025 | $297K |
| Q4 2025 | $788K |
| Q4 2025 | $873K |
| Q4 2025 | $294K |
| Q1 2026 | $2.4M |
| Q1 2026 | $649K |
| Q1 2026 | $333K |
| Q1 2026 | $203K |
| Q1 2026 | $1.3M |
| Q1 2026 | $638K |
| Q1 2026 | $1.5M |
| Q1 2026 | $3.9M |
| Q1 2026 | $38M |
| Q1 2026 | $1.6M |
| Q1 2026 | $1M |
| Q1 2026 | $9.2M |
| Q1 2026 | $1.2M |
| Q1 2026 | $1M |
| Q1 2026 | $21M |
| Q1 2026 | $929K |
| Q1 2026 | $806K |
| Q1 2026 | $317K |
| Q2 2026 | $2.7M |
| Q2 2026 | $651K |
| Q2 2026 | $418K |
| Q2 2026 | $1.4M |
| Q2 2026 | $650K |
| Q2 2026 | $1.6M |
| Q2 2026 | $2.8M |
| Q2 2026 | $41.7M |
| Q2 2026 | $801K |
| Q2 2026 | $1.2M |
| Q2 2026 | $10.4M |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.2M |
| Q2 2026 | $19.2M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $313K |
| Q3 2026 | $2.4M |
| Q3 2026 | $632K |
| Q3 2026 | $383K |
| Q3 2026 | $1.4M |
| Q3 2026 | $623K |
| Q3 2026 | $1.6M |
| Q3 2026 | $2.6M |
| Q3 2026 | $28.4M |
| Q3 2026 | $814K |
| Q3 2026 | $1.1M |
| Q3 2026 | $7.5M |
| Q3 2026 | $1.6M |
| Q3 2026 | $1.1M |
| Q3 2026 | $21.5M |
| Q3 2026 | $1M |
| Q3 2026 | $1.2M |
| Q3 2026 | $272K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $272K | 6.9K | — | — |
| Q3 2026 | $1.2M | 6.1K | — | — |
| Q3 2026 | $1M | 6.1K | — | — |
| Q3 2026 | $21.5M | 350.4K | — | — |
| Q3 2026 | $1.1M | 10.2K | — | — |
| Q3 2026 | $1.6M | 9.5K | — | — |
| Q3 2026 | $7.5M | 82.3K | — | — |
| Q3 2026 | $1.1M | 48.0K | — | — |
| Q3 2026 | $814K | 8.2K | — | — |
| Q3 2026 | $28.4M | 990.2K | — | — |
| Q3 2026 | $2.6M | 29.4K | — | — |
| Q3 2026 | $1.6M | 17.5K | — | — |
| Q3 2026 | $623K | 19.3K | — | — |
| Q3 2026 | $1.4M | 13.3K | — | — |
| Q3 2026 | $383K | 1.0K | — | — |
| Q3 2026 | $632K | 12.6K | — | — |
| Q3 2026 | $2.4M | 47.2K | — | — |
| Q2 2026 | $313K | 6.9K | — | — |
| Q2 2026 | $1.2M | 6.1K | — | — |
| Q2 2026 | $1.1M | 6.1K | — | — |
| Q2 2026 | $19.2M | 360.8K | — | — |
| Q2 2026 | $1.2M | 10.4K | — | — |
| Q2 2026 | $1.5M | 9.4K | — | — |
| Q2 2026 | $10.4M | 113.7K | — | — |
| Q2 2026 | $1.2M | 49.4K | — | — |
| Q2 2026 | $801K | 8.1K | — | — |
| Q2 2026 | $41.7M | 1.44M | — | — |
| Q2 2026 | $2.8M | 32.3K | — | — |
| Q2 2026 | $1.6M | 17.3K | — | — |
| Q2 2026 | $650K | 19.4K | — | — |
| Q2 2026 | $1.4M | 13.1K | — | — |
| Q2 2026 | $418K | 1.1K | — | — |
| Q2 2026 | $651K | 12.9K | — | — |
| Q2 2026 | $2.7M | 51.9K | — | — |
| Q1 2026 | $317K | 6.9K | — | — |
| Q1 2026 | $806K | 6.1K | — | — |
| Q1 2026 | $929K | 5.7K | — | — |
| Q1 2026 | $21M | 342.1K | — | — |
| Q1 2026 | $1M | 9.2K | — | — |
| Q1 2026 | $1.2M | 8.1K | — | — |
| Q1 2026 | $9.2M | 99.9K | — | — |
| Q1 2026 | $1M | 42.9K | — | — |
| Q1 2026 | $1.6M | 15.9K | — | — |
| Q1 2026 | $38M | 1.30M | — | — |
| Q1 2026 | $3.9M | 51.2K | — | — |
| Q1 2026 | $1.5M | 17.3K | — | — |
| Q1 2026 | $638K | 19.0K | — | — |
| Q1 2026 | $1.3M | 13.5K | — | — |
| Q1 2026 | $203K | 7.0K | — | — |
| Q1 2026 | $333K | 1.3K | — | — |
| Q1 2026 | $649K | 14.2K | — | — |
| Q1 2026 | $2.4M | 51.4K | — | — |
| Q4 2025 | $294K | 6.9K | — | — |
| Q4 2025 | $873K | 6.1K | — | — |
| Q4 2025 | $788K | 5.1K | — | — |
| Q4 2025 | $297K | 6.6K | — | — |
| Q4 2025 | $1M | 8.8K | — | — |
| Q4 2025 | $1.2M | 7.5K | — | — |
| Q4 2025 | $26.8M | 293.4K | — | — |
| Q4 2025 | $863K | 36.5K | — | — |
| Q4 2025 | $2.4M | 24.0K | — | — |
| Q4 2025 | $34.2M | 1.17M | — | — |
| Q4 2025 | $7.4M | 91.6K | — | — |
| Q4 2025 | $1.5M | 17.3K | — | — |
| Q4 2025 | $667K | 19.7K | — | — |
| Q4 2025 | $1.2M | 13.1K | — | — |
| Q4 2025 | $316K | 1.1K | — | — |
| Q4 2025 | $652K | 14.7K | — | — |
| Q4 2025 | $2.3M | 49.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B