Back to STT-PG
Asset One Wealth Management LLC → STT-PG
Asset One Wealth Management LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
81
Latest value
$327K
Q3 2026
Peak value
$28.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $202K |
| Q4 2025 | $9.4M |
| Q4 2025 | $370K |
| Q4 2025 | $375K |
| Q4 2025 | $1.3M |
| Q4 2025 | $979K |
| Q4 2025 | $499K |
| Q4 2025 | $2.2M |
| Q4 2025 | $15.9M |
| Q4 2025 | $15.7M |
| Q4 2025 | $2.8M |
| Q4 2025 | $702K |
| Q4 2025 | $1M |
| Q4 2025 | $734K |
| Q4 2025 | $1.2M |
| Q4 2025 | $875K |
| Q4 2025 | $4.6M |
| Q4 2025 | $841K |
| Q1 2026 | $321K |
| Q1 2026 | $1.7M |
| Q1 2026 | $342K |
| Q1 2026 | $251K |
| Q1 2026 | $292K |
| Q1 2026 | $1.4M |
| Q1 2026 | $1M |
| Q1 2026 | $469K |
| Q1 2026 | $3M |
| Q1 2026 | $23.6M |
| Q1 2026 | $22.9M |
| Q1 2026 | $4.2M |
| Q1 2026 | $744K |
| Q1 2026 | $958K |
| Q1 2026 | $762K |
| Q1 2026 | $1.2M |
| Q1 2026 | $937K |
| Q1 2026 | $5.1M |
| Q1 2026 | $821K |
| Q1 2026 | $314K |
| Q2 2026 | $303K |
| Q2 2026 | $1.9M |
| Q2 2026 | $334K |
| Q2 2026 | $266K |
| Q2 2026 | $301K |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.1M |
| Q2 2026 | $430K |
| Q2 2026 | $3.7M |
| Q2 2026 | $25.2M |
| Q2 2026 | $459K |
| Q2 2026 | $21.9M |
| Q2 2026 | $5.5M |
| Q2 2026 | $749K |
| Q2 2026 | $1.1M |
| Q2 2026 | $834K |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.1M |
| Q2 2026 | $5.7M |
| Q2 2026 | $774K |
| Q2 2026 | $296K |
| Q3 2026 | $240K |
| Q3 2026 | $283K |
| Q3 2026 | $432K |
| Q3 2026 | $1.8M |
| Q3 2026 | $5.8M |
| Q3 2026 | $256K |
| Q3 2026 | $257K |
| Q3 2026 | $1.2M |
| Q3 2026 | $20.1M |
| Q3 2026 | $359K |
| Q3 2026 | $3.9M |
| Q3 2026 | $28.3M |
| Q3 2026 | $24.9M |
| Q3 2026 | $5.3M |
| Q3 2026 | $695K |
| Q3 2026 | $1.1M |
| Q3 2026 | $749K |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.1M |
| Q3 2026 | $5.9M |
| Q3 2026 | $658K |
| Q3 2026 | $327K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $327K | 8.3K | — | — |
| Q3 2026 | $658K | 5.9K | — | — |
| Q3 2026 | $5.9M | 30.0K | — | — |
| Q3 2026 | $1.1M | 6.3K | — | — |
| Q3 2026 | $1.3M | 24.2K | — | — |
| Q3 2026 | $749K | 12.2K | — | — |
| Q3 2026 | $1.1M | 6.8K | — | — |
| Q3 2026 | $695K | 14.3K | — | — |
| Q3 2026 | $5.3M | 117.0K | — | — |
| Q3 2026 | $24.9M | 271.5K | — | — |
| Q3 2026 | $28.3M | 284.6K | — | — |
| Q3 2026 | $3.9M | 125.5K | — | — |
| Q3 2026 | $359K | 9.6K | — | — |
| Q3 2026 | $20.1M | 224.0K | — | — |
| Q3 2026 | $1.2M | 19.1K | — | — |
| Q3 2026 | $257K | 4.1K | — | — |
| Q3 2026 | $256K | 1.7K | — | — |
| Q3 2026 | $5.8M | 236.7K | — | — |
| Q3 2026 | $1.8M | 15.0K | — | — |
| Q3 2026 | $432K | 13.4K | — | — |
| Q3 2026 | $283K | 2.6K | — | — |
| Q3 2026 | $240K | 4.8K | — | — |
| Q2 2026 | $296K | 6.5K | — | — |
| Q2 2026 | $774K | 6.8K | — | — |
| Q2 2026 | $5.7M | 31.6K | — | — |
| Q2 2026 | $1.1M | 6.3K | — | — |
| Q2 2026 | $1.4M | 24.3K | — | — |
| Q2 2026 | $834K | 14.8K | — | — |
| Q2 2026 | $1.1M | 6.9K | — | — |
| Q2 2026 | $749K | 14.8K | — | — |
| Q2 2026 | $5.5M | 113.0K | — | — |
| Q2 2026 | $21.9M | 238.9K | — | — |
| Q2 2026 | $459K | 4.2K | — | — |
| Q2 2026 | $25.2M | 253.5K | — | — |
| Q2 2026 | $3.7M | 121.6K | — | — |
| Q2 2026 | $430K | 11.0K | — | — |
| Q2 2026 | $1.1M | 12.0K | — | — |
| Q2 2026 | $1.3M | 19.7K | — | — |
| Q2 2026 | $301K | 4.3K | — | — |
| Q2 2026 | $266K | 1.7K | — | — |
| Q2 2026 | $334K | 13.2K | — | — |
| Q2 2026 | $1.9M | 15.7K | — | — |
| Q2 2026 | $303K | 2.6K | — | — |
| Q1 2026 | $314K | 7.0K | — | — |
| Q1 2026 | $821K | 7.0K | — | — |
| Q1 2026 | $5.1M | 33.0K | — | — |
| Q1 2026 | $937K | 5.5K | — | — |
| Q1 2026 | $1.2M | 23.1K | — | — |
| Q1 2026 | $762K | 13.6K | — | — |
| Q1 2026 | $958K | 6.6K | — | — |
| Q1 2026 | $744K | 14.4K | — | — |
| Q1 2026 | $4.2M | 91.2K | — | — |
| Q1 2026 | $22.9M | 249.7K | — | — |
| Q1 2026 | $23.6M | 237.6K | — | — |
| Q1 2026 | $3M | 99.0K | — | — |
| Q1 2026 | $469K | 11.8K | — | — |
| Q1 2026 | $1M | 12.3K | — | — |
| Q1 2026 | $1.4M | 21.6K | — | — |
| Q1 2026 | $292K | 4.6K | — | — |
| Q1 2026 | $251K | 1.7K | — | — |
| Q1 2026 | $342K | 13.3K | — | — |
| Q1 2026 | $1.7M | 15.9K | — | — |
| Q1 2026 | $321K | 3.0K | — | — |
| Q4 2025 | $841K | 7.0K | — | — |
| Q4 2025 | $4.6M | 31.9K | — | — |
| Q4 2025 | $875K | 5.2K | — | — |
| Q4 2025 | $1.2M | 22.7K | — | — |
| Q4 2025 | $734K | 14.7K | — | — |
| Q4 2025 | $1M | 6.6K | — | — |
| Q4 2025 | $702K | 14.1K | — | — |
| Q4 2025 | $2.8M | 62.2K | — | — |
| Q4 2025 | $15.7M | 171.4K | — | — |
| Q4 2025 | $15.9M | 160.5K | — | — |
| Q4 2025 | $2.2M | 70.4K | — | — |
| Q4 2025 | $499K | 12.4K | — | — |
| Q4 2025 | $979K | 12.0K | — | — |
| Q4 2025 | $1.3M | 22.0K | — | — |
| Q4 2025 | $375K | 5.8K | — | — |
| Q4 2025 | $370K | 14.4K | — | — |
| Q4 2025 | $9.4M | 87.7K | — | — |
| Q4 2025 | $202K | 2.0K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B