Back to STT-PG
BEACON FINANCIAL GROUP → STT-PG
BEACON FINANCIAL GROUP STT-PG Position History
State Street Corporation • Banking
Quarters held
59
Latest value
$368K
Q3 2026
Peak value
$24M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $809K |
| Q4 2025 | $670K |
| Q4 2025 | $277K |
| Q4 2025 | $10.5M |
| Q4 2025 | $3.7M |
| Q4 2025 | $421K |
| Q4 2025 | $410K |
| Q4 2025 | $1.4M |
| Q4 2025 | $217K |
| Q4 2025 | $24M |
| Q4 2025 | $2.7M |
| Q4 2025 | $2.7M |
| Q4 2025 | $486K |
| Q4 2025 | $314K |
| Q4 2025 | $275K |
| Q1 2026 | $809K |
| Q1 2026 | $667K |
| Q1 2026 | $282K |
| Q1 2026 | $10M |
| Q1 2026 | $3.8M |
| Q1 2026 | $394K |
| Q1 2026 | $375K |
| Q1 2026 | $1.5M |
| Q1 2026 | $214K |
| Q1 2026 | $22.9M |
| Q1 2026 | $3.5M |
| Q1 2026 | $2.3M |
| Q1 2026 | $449K |
| Q1 2026 | $357K |
| Q1 2026 | $271K |
| Q2 2026 | $868K |
| Q2 2026 | $717K |
| Q2 2026 | $316K |
| Q2 2026 | $10.6M |
| Q2 2026 | $4.7M |
| Q2 2026 | $354K |
| Q2 2026 | $367K |
| Q2 2026 | $1.3M |
| Q2 2026 | $215K |
| Q2 2026 | $21.3M |
| Q2 2026 | $2.9M |
| Q2 2026 | $2.1M |
| Q2 2026 | $643K |
| Q2 2026 | $322K |
| Q3 2026 | $853K |
| Q3 2026 | $694K |
| Q3 2026 | $293K |
| Q3 2026 | $10.6M |
| Q3 2026 | $4.9M |
| Q3 2026 | $335K |
| Q3 2026 | $203K |
| Q3 2026 | $1.2M |
| Q3 2026 | $207K |
| Q3 2026 | $18.8M |
| Q3 2026 | $297K |
| Q3 2026 | $3.3M |
| Q3 2026 | $2.2M |
| Q3 2026 | $868K |
| Q3 2026 | $368K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $368K | 2.1K | — | — |
| Q3 2026 | $868K | 4.4K | — | — |
| Q3 2026 | $2.2M | 41.6K | — | — |
| Q3 2026 | $3.3M | 54.1K | — | — |
| Q3 2026 | $297K | 1.8K | — | — |
| Q3 2026 | $18.8M | 205.0K | — | — |
| Q3 2026 | $207K | 2.2K | — | — |
| Q3 2026 | $1.2M | 11.8K | — | — |
| Q3 2026 | $203K | 8.4K | — | — |
| Q3 2026 | $335K | 10.9K | — | — |
| Q3 2026 | $4.9M | 54.2K | — | — |
| Q3 2026 | $10.6M | 115.4K | — | — |
| Q3 2026 | $293K | 2.8K | — | — |
| Q3 2026 | $694K | 11.4K | — | — |
| Q3 2026 | $853K | 16.5K | — | — |
| Q2 2026 | $322K | 1.9K | — | — |
| Q2 2026 | $643K | 3.4K | — | — |
| Q2 2026 | $2.1M | 39.6K | — | — |
| Q2 2026 | $2.9M | 55.5K | — | — |
| Q2 2026 | $21.3M | 231.9K | — | — |
| Q2 2026 | $215K | 2.2K | — | — |
| Q2 2026 | $1.3M | 12.7K | — | — |
| Q2 2026 | $367K | 14.7K | — | — |
| Q2 2026 | $354K | 11.5K | — | — |
| Q2 2026 | $4.7M | 53.8K | — | — |
| Q2 2026 | $10.6M | 116.7K | — | — |
| Q2 2026 | $316K | 2.8K | — | — |
| Q2 2026 | $717K | 11.8K | — | — |
| Q2 2026 | $868K | 16.8K | — | — |
| Q1 2026 | $271K | 2.1K | — | — |
| Q1 2026 | $357K | 7.8K | — | — |
| Q1 2026 | $449K | 3.4K | — | — |
| Q1 2026 | $2.3M | 46.8K | — | — |
| Q1 2026 | $3.5M | 56.4K | — | — |
| Q1 2026 | $22.9M | 249.7K | — | — |
| Q1 2026 | $214K | 2.2K | — | — |
| Q1 2026 | $1.5M | 15.0K | — | — |
| Q1 2026 | $375K | 15.0K | — | — |
| Q1 2026 | $394K | 12.8K | — | — |
| Q1 2026 | $3.8M | 49.3K | — | — |
| Q1 2026 | $10M | 126.7K | — | — |
| Q1 2026 | $282K | 2.8K | — | — |
| Q1 2026 | $667K | 11.8K | — | — |
| Q1 2026 | $809K | 17.2K | — | — |
| Q4 2025 | $275K | 2.1K | — | — |
| Q4 2025 | $314K | 7.3K | — | — |
| Q4 2025 | $486K | 3.4K | — | — |
| Q4 2025 | $2.7M | 48.4K | — | — |
| Q4 2025 | $2.7M | 59.7K | — | — |
| Q4 2025 | $24M | 263.2K | — | — |
| Q4 2025 | $217K | 2.2K | — | — |
| Q4 2025 | $1.4M | 14.0K | — | — |
| Q4 2025 | $410K | 16.2K | — | — |
| Q4 2025 | $421K | 13.7K | — | — |
| Q4 2025 | $3.7M | 46.4K | — | — |
| Q4 2025 | $10.5M | 127.2K | — | — |
| Q4 2025 | $277K | 2.8K | — | — |
| Q4 2025 | $670K | 11.8K | — | — |
| Q4 2025 | $809K | 17.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B
Other BEACON FINANCIAL GROUP positions
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BTCW
$55.5MWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
BTCW
$51.7MWISDOMTREE US QLT DIV GRW ETF
ETHA
$51.4MISHARES CORE S&P 500 ETF
BTCW
$50.5MWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETHA
$48.4MISHARES CORE S&P 500 ETF
VGES
$33.1MVANGUARD MORNINGSTAR GROWTH ETF
VGES
$31.4MVANGUARD GROWTH INDEX FUND ETF SHARES