Back to STT-PG
Balance Wealth Partners LLC → STT-PG
Balance Wealth Partners LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
61
Latest value
$16K
Q3 2026
Peak value
$16.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.3M |
| Q4 2025 | $1.4M |
| Q4 2025 | $421K |
| Q4 2025 | $352K |
| Q4 2025 | $1.7M |
| Q4 2025 | $2.1M |
| Q4 2025 | $366K |
| Q4 2025 | $16.7M |
| Q4 2025 | $279K |
| Q4 2025 | $220K |
| Q1 2026 | $1M |
| Q1 2026 | $1.4M |
| Q1 2026 | $386K |
| Q1 2026 | $405K |
| Q1 2026 | $740K |
| Q1 2026 | $2.8M |
| Q1 2026 | $249K |
| Q1 2026 | $445K |
| Q1 2026 | $13.5M |
| Q1 2026 | $289K |
| Q1 2026 | $5.2M |
| Q1 2026 | $285K |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.3M |
| Q2 2026 | $339K |
| Q2 2026 | $383K |
| Q2 2026 | $1.1M |
| Q2 2026 | $3.3M |
| Q2 2026 | $254K |
| Q2 2026 | $428K |
| Q2 2026 | $14.2M |
| Q2 2026 | $362K |
| Q2 2026 | $413K |
| Q2 2026 | $8.7M |
| Q2 2026 | $200K |
| Q3 2026 | $122K |
| Q3 2026 | $110K |
| Q3 2026 | $76K |
| Q3 2026 | $8K |
| Q3 2026 | $961K |
| Q3 2026 | $1K |
| Q3 2026 | $38K |
| Q3 2026 | $23K |
| Q3 2026 | $971K |
| Q3 2026 | $146 |
| Q3 2026 | $1.3M |
| Q3 2026 | $73K |
| Q3 2026 | $285K |
| Q3 2026 | $924K |
| Q3 2026 | $175K |
| Q3 2026 | $2.2M |
| Q3 2026 | $143K |
| Q3 2026 | $220K |
| Q3 2026 | $394K |
| Q3 2026 | $15.9M |
| Q3 2026 | $314K |
| Q3 2026 | $51K |
| Q3 2026 | $470K |
| Q3 2026 | $8.8M |
| Q3 2026 | $174K |
| Q3 2026 | $16K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16K | 90 | — | — |
| Q3 2026 | $174K | 4.4K | — | — |
| Q3 2026 | $8.8M | 45.1K | — | — |
| Q3 2026 | $470K | 2.8K | — | — |
| Q3 2026 | $51K | 962 | — | — |
| Q3 2026 | $314K | 2.9K | — | — |
| Q3 2026 | $15.9M | 94.2K | — | — |
| Q3 2026 | $394K | 2.1K | — | — |
| Q3 2026 | $220K | 1.3K | — | — |
| Q3 2026 | $143K | 3.1K | — | — |
| Q3 2026 | $2.2M | 23.9K | — | — |
| Q3 2026 | $175K | 2.0K | — | — |
| Q3 2026 | $924K | 14.7K | — | — |
| Q3 2026 | $285K | 3.1K | — | — |
| Q3 2026 | $73K | 2.7K | — | — |
| Q3 2026 | $1.3M | 53.9K | — | — |
| Q3 2026 | $146 | 6 | — | — |
| Q3 2026 | $971K | 39.9K | — | — |
| Q3 2026 | $23K | 763 | — | — |
| Q3 2026 | $38K | 311 | — | — |
| Q3 2026 | $1K | 31 | — | — |
| Q3 2026 | $961K | 9.4K | — | — |
| Q3 2026 | $8K | 299 | — | — |
| Q3 2026 | $76K | 1.5K | — | — |
| Q3 2026 | $110K | 2.1K | — | — |
| Q3 2026 | $122K | 1.3K | — | — |
| Q2 2026 | $200K | 4.4K | — | — |
| Q2 2026 | $8.7M | 45.8K | — | — |
| Q2 2026 | $413K | 2.2K | — | — |
| Q2 2026 | $362K | 3.1K | — | — |
| Q2 2026 | $14.2M | 89.5K | — | — |
| Q2 2026 | $428K | 2.3K | — | — |
| Q2 2026 | $254K | 1.4K | — | — |
| Q2 2026 | $3.3M | 35.9K | — | — |
| Q2 2026 | $1.1M | 16.8K | — | — |
| Q2 2026 | $383K | 4.2K | — | — |
| Q2 2026 | $339K | 12.9K | — | — |
| Q2 2026 | $1.3M | 50.6K | — | — |
| Q2 2026 | $1.2M | 11.0K | — | — |
| Q1 2026 | $285K | 6.2K | — | — |
| Q1 2026 | $5.2M | 38.9K | — | — |
| Q1 2026 | $289K | 1.8K | — | — |
| Q1 2026 | $13.5M | 92.4K | — | — |
| Q1 2026 | $445K | 2.6K | — | — |
| Q1 2026 | $249K | 1.4K | — | — |
| Q1 2026 | $2.8M | 31.1K | — | — |
| Q1 2026 | $740K | 12.5K | — | — |
| Q1 2026 | $405K | 5.1K | — | — |
| Q1 2026 | $386K | 14.7K | — | — |
| Q1 2026 | $1.4M | 53.9K | — | — |
| Q1 2026 | $1M | 11.1K | — | — |
| Q4 2025 | $220K | 5.2K | — | — |
| Q4 2025 | $279K | 1.9K | — | — |
| Q4 2025 | $16.7M | 107.7K | — | — |
| Q4 2025 | $366K | 2.1K | — | — |
| Q4 2025 | $2.1M | 23.4K | — | — |
| Q4 2025 | $1.7M | 30.1K | — | — |
| Q4 2025 | $352K | 4.3K | — | — |
| Q4 2025 | $421K | 15.9K | — | — |
| Q4 2025 | $1.4M | 55.0K | — | — |
| Q4 2025 | $2.3M | 25.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B