Back to STT-PG
Aegis Wealth Management, Inc. → STT-PG
Aegis Wealth Management, Inc. STT-PG Position History
State Street Corporation • Banking
Quarters held
52
Latest value
$27K
Q3 2026
Peak value
$11.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $459K |
| Q4 2025 | $1K |
| Q4 2025 | $659K |
| Q4 2025 | $6K |
| Q4 2025 | $623K |
| Q4 2025 | $630K |
| Q4 2025 | $721K |
| Q1 2026 | $667K |
| Q1 2026 | $1K |
| Q1 2026 | $6K |
| Q1 2026 | $901K |
| Q1 2026 | $238K |
| Q1 2026 | $248K |
| Q1 2026 | $245K |
| Q1 2026 | $252K |
| Q1 2026 | $11.7M |
| Q1 2026 | $49K |
| Q1 2026 | $999K |
| Q2 2026 | $1.3M |
| Q2 2026 | $2K |
| Q2 2026 | $4K |
| Q2 2026 | $1.2M |
| Q2 2026 | $373K |
| Q2 2026 | $378K |
| Q2 2026 | $442K |
| Q2 2026 | $404K |
| Q2 2026 | $4K |
| Q2 2026 | $251K |
| Q2 2026 | $1.8M |
| Q2 2026 | $13K |
| Q2 2026 | $189K |
| Q2 2026 | $26K |
| Q2 2026 | $219K |
| Q3 2026 | $2K |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.7M |
| Q3 2026 | $4K |
| Q3 2026 | $202K |
| Q3 2026 | $413K |
| Q3 2026 | $397K |
| Q3 2026 | $906 |
| Q3 2026 | $295K |
| Q3 2026 | $482K |
| Q3 2026 | $390K |
| Q3 2026 | $92K |
| Q3 2026 | $432K |
| Q3 2026 | $2.1M |
| Q3 2026 | $336K |
| Q3 2026 | $14K |
| Q3 2026 | $250K |
| Q3 2026 | $213K |
| Q3 2026 | $27K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27K | 136 | — | — |
| Q3 2026 | $213K | 1.1K | — | — |
| Q3 2026 | $250K | 4.7K | — | — |
| Q3 2026 | $14K | 268 | — | — |
| Q3 2026 | $336K | 13.8K | — | — |
| Q3 2026 | $2.1M | 31.9K | — | — |
| Q3 2026 | $432K | 4.7K | — | — |
| Q3 2026 | $92K | 1.0K | — | — |
| Q3 2026 | $390K | 9.9K | — | — |
| Q3 2026 | $482K | 7.6K | — | — |
| Q3 2026 | $295K | 12.4K | — | — |
| Q3 2026 | $906 | 38 | — | — |
| Q3 2026 | $397K | 6.5K | — | — |
| Q3 2026 | $413K | 3.4K | — | — |
| Q3 2026 | $202K | 9.9K | — | — |
| Q3 2026 | $4K | 88 | — | — |
| Q3 2026 | $1.7M | 33.0K | — | — |
| Q3 2026 | $1.3M | 25.9K | — | — |
| Q3 2026 | $2K | 29 | — | — |
| Q2 2026 | $219K | 1.1K | — | — |
| Q2 2026 | $26K | 136 | — | — |
| Q2 2026 | $189K | 3.5K | — | — |
| Q2 2026 | $13K | 243 | — | — |
| Q2 2026 | $1.8M | 27.4K | — | — |
| Q2 2026 | $251K | 2.6K | — | — |
| Q2 2026 | $4K | 46 | — | — |
| Q2 2026 | $404K | 12.1K | — | — |
| Q2 2026 | $442K | 6.5K | — | — |
| Q2 2026 | $378K | 6.2K | — | — |
| Q2 2026 | $373K | 3.1K | — | — |
| Q2 2026 | $1.2M | 24.4K | — | — |
| Q2 2026 | $4K | 88 | — | — |
| Q2 2026 | $2K | 29 | — | — |
| Q2 2026 | $1.3M | 24.5K | — | — |
| Q1 2026 | $999K | 17.3K | — | — |
| Q1 2026 | $49K | 539 | — | — |
| Q1 2026 | $11.7M | 127.3K | — | — |
| Q1 2026 | $252K | 7.1K | — | — |
| Q1 2026 | $245K | 4.1K | — | — |
| Q1 2026 | $248K | 4.4K | — | — |
| Q1 2026 | $238K | 2.4K | — | — |
| Q1 2026 | $901K | 19.7K | — | — |
| Q1 2026 | $6K | 138 | — | — |
| Q1 2026 | $1K | 29 | — | — |
| Q1 2026 | $667K | 14.2K | — | — |
| Q4 2025 | $721K | 11.6K | — | — |
| Q4 2025 | $630K | 11.1K | — | — |
| Q4 2025 | $623K | 5.8K | — | — |
| Q4 2025 | $6K | 138 | — | — |
| Q4 2025 | $659K | 14.8K | — | — |
| Q4 2025 | $1K | 29 | — | — |
| Q4 2025 | $459K | 9.8K | — | — |