Back to STT-PG
BAR HARBOR WEALTH MANAGEMENT → STT-PG
BAR HARBOR WEALTH MANAGEMENT STT-PG Position History
State Street Corporation • Banking
Quarters held
51
Latest value
$418K
Q3 2026
Peak value
$181.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.4M |
| Q4 2025 | $6.4M |
| Q4 2025 | $20.1M |
| Q4 2025 | $32.4M |
| Q4 2025 | $8M |
| Q4 2025 | $24.4M |
| Q4 2025 | $24.4M |
| Q4 2025 | $134.6M |
| Q4 2025 | $10.1M |
| Q4 2025 | $3M |
| Q4 2025 | $8.1M |
| Q4 2025 | $310K |
| Q1 2026 | $372K |
| Q1 2026 | $1.5M |
| Q1 2026 | $8M |
| Q1 2026 | $17.9M |
| Q1 2026 | $31M |
| Q1 2026 | $10.9M |
| Q1 2026 | $23.6M |
| Q1 2026 | $25.3M |
| Q1 2026 | $124M |
| Q1 2026 | $11.2M |
| Q1 2026 | $3.1M |
| Q1 2026 | $9.1M |
| Q1 2026 | $304K |
| Q2 2026 | $382K |
| Q2 2026 | $1.5M |
| Q2 2026 | $8.2M |
| Q2 2026 | $15.6M |
| Q2 2026 | $33.3M |
| Q2 2026 | $9.3M |
| Q2 2026 | $25.6M |
| Q2 2026 | $28.9M |
| Q2 2026 | $177M |
| Q2 2026 | $10.8M |
| Q2 2026 | $3.2M |
| Q2 2026 | $9M |
| Q2 2026 | $406K |
| Q3 2026 | $352K |
| Q3 2026 | $1.5M |
| Q3 2026 | $7.9M |
| Q3 2026 | $16.6M |
| Q3 2026 | $30.8M |
| Q3 2026 | $10.8M |
| Q3 2026 | $25.5M |
| Q3 2026 | $26M |
| Q3 2026 | $181.3M |
| Q3 2026 | $11.3M |
| Q3 2026 | $3M |
| Q3 2026 | $7.8M |
| Q3 2026 | $418K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $418K | 2.4K | — | — |
| Q3 2026 | $7.8M | 199.0K | — | — |
| Q3 2026 | $3M | 72.5K | — | — |
| Q3 2026 | $11.3M | 101.7K | — | — |
| Q3 2026 | $181.3M | 926.3K | — | — |
| Q3 2026 | $26M | 155.8K | — | — |
| Q3 2026 | $25.5M | 477.0K | — | — |
| Q3 2026 | $10.8M | 176.2K | — | — |
| Q3 2026 | $30.8M | 283.3K | — | — |
| Q3 2026 | $16.6M | 98.5K | — | — |
| Q3 2026 | $7.9M | 161.7K | — | — |
| Q3 2026 | $1.5M | 10.0K | — | — |
| Q3 2026 | $352K | 15.0K | — | — |
| Q2 2026 | $406K | 2.4K | — | — |
| Q2 2026 | $9M | 199.5K | — | — |
| Q2 2026 | $3.2M | 72.4K | — | — |
| Q2 2026 | $10.8M | 101.3K | — | — |
| Q2 2026 | $177M | 929.2K | — | — |
| Q2 2026 | $28.9M | 156.1K | — | — |
| Q2 2026 | $25.6M | 478.2K | — | — |
| Q2 2026 | $9.3M | 174.9K | — | — |
| Q2 2026 | $33.3M | 284.0K | — | — |
| Q2 2026 | $15.6M | 98.6K | — | — |
| Q2 2026 | $8.2M | 161.2K | — | — |
| Q2 2026 | $1.5M | 10.0K | — | — |
| Q2 2026 | $382K | 15.0K | — | — |
| Q1 2026 | $304K | 2.4K | — | — |
| Q1 2026 | $9.1M | 198.4K | — | — |
| Q1 2026 | $3.1M | 74.9K | — | — |
| Q1 2026 | $11.2M | 100.8K | — | — |
| Q1 2026 | $124M | 933.1K | — | — |
| Q1 2026 | $25.3M | 156.6K | — | — |
| Q1 2026 | $23.6M | 478.4K | — | — |
| Q1 2026 | $10.9M | 178.5K | — | — |
| Q1 2026 | $31M | 284.8K | — | — |
| Q1 2026 | $17.9M | 121.8K | — | — |
| Q1 2026 | $8M | 161.1K | — | — |
| Q1 2026 | $1.5M | 10.1K | — | — |
| Q1 2026 | $372K | 15.0K | — | — |
| Q4 2025 | $310K | 2.4K | — | — |
| Q4 2025 | $8.1M | 190.9K | — | — |
| Q4 2025 | $3M | 75.1K | — | — |
| Q4 2025 | $10.1M | 85.8K | — | — |
| Q4 2025 | $134.6M | 935.2K | — | — |
| Q4 2025 | $24.4M | 157.0K | — | — |
| Q4 2025 | $24.4M | 446.3K | — | — |
| Q4 2025 | $8M | 178.5K | — | — |
| Q4 2025 | $32.4M | 271.1K | — | — |
| Q4 2025 | $20.1M | 130.1K | — | — |
| Q4 2025 | $6.4M | 141.3K | — | — |
| Q4 2025 | $1.4M | 10.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B