Back to STT-PG
Advisory Solutions Group, LLC → STT-PG
Advisory Solutions Group, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
24
Latest value
$12M
Q3 2026
Peak value
$13.8M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $231K |
| Q2 2026 | $386K |
| Q2 2026 | $1.8M |
| Q2 2026 | $628K |
| Q2 2026 | $430K |
| Q2 2026 | $504K |
| Q2 2026 | $855K |
| Q2 2026 | $4.1M |
| Q2 2026 | $2.7M |
| Q2 2026 | $1.5M |
| Q2 2026 | $13.8M |
| Q3 2026 | $284K |
| Q3 2026 | $466K |
| Q3 2026 | $217K |
| Q3 2026 | $449K |
| Q3 2026 | $209K |
| Q3 2026 | $1.8M |
| Q3 2026 | $606K |
| Q3 2026 | $1.5M |
| Q3 2026 | $347K |
| Q3 2026 | $4.3M |
| Q3 2026 | $2.6M |
| Q3 2026 | $790K |
| Q3 2026 | $12M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12M | 61.3K | — | — |
| Q3 2026 | $790K | 4.7K | — | — |
| Q3 2026 | $2.6M | 47.9K | — | — |
| Q3 2026 | $4.3M | 70.3K | — | — |
| Q3 2026 | $347K | 3.2K | — | — |
| Q3 2026 | $1.5M | 8.6K | — | — |
| Q3 2026 | $606K | 11.3K | — | — |
| Q3 2026 | $1.8M | 28.7K | — | — |
| Q3 2026 | $209K | 2.3K | — | — |
| Q3 2026 | $449K | 11.1K | — | — |
| Q3 2026 | $217K | 3.4K | — | — |
| Q3 2026 | $466K | 3.2K | — | — |
| Q3 2026 | $284K | 4.6K | — | — |
| Q2 2026 | $13.8M | 72.4K | — | — |
| Q2 2026 | $1.5M | 7.9K | — | — |
| Q2 2026 | $2.7M | 50.7K | — | — |
| Q2 2026 | $4.1M | 76.9K | — | — |
| Q2 2026 | $855K | 7.3K | — | — |
| Q2 2026 | $504K | 3.2K | — | — |
| Q2 2026 | $430K | 8.5K | — | — |
| Q2 2026 | $628K | 11.6K | — | — |
| Q2 2026 | $1.8M | 29.3K | — | — |
| Q2 2026 | $386K | 4.2K | — | — |
| Q2 2026 | $231K | 1.5K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B