Back to STT-PG
BIP Wealth, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
142
Latest value
$3.8M
Q3 2026
Peak value
$58.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $514K |
| Q3 2025 | $2.9M |
| Q3 2025 | $469K |
| Q3 2025 | $261K |
| Q3 2025 | $1.3M |
| Q3 2025 | $6.6M |
| Q3 2025 | $6.1M |
| Q3 2025 | $2.7M |
| Q3 2025 | $8.5M |
| Q3 2025 | $3.2M |
| Q3 2025 | $772K |
| Q3 2025 | $6.2M |
| Q3 2025 | $12.6M |
| Q3 2025 | $13.3M |
| Q3 2025 | $25.7M |
| Q3 2025 | $8.3M |
| Q3 2025 | $19.3M |
| Q3 2025 | $668K |
| Q3 2025 | $349K |
| Q3 2025 | $283K |
| Q3 2025 | $18.5M |
| Q3 2025 | $3.2M |
| Q3 2025 | $757K |
| Q3 2025 | $278K |
| Q3 2025 | $9.5M |
| Q3 2025 | $424K |
| Q3 2025 | $15.1M |
| Q3 2025 | $7.4M |
| Q3 2025 | $1.5M |
| Q3 2025 | $3.8M |
| Q3 2025 | $332K |
| Q3 2025 | $336K |
| Q3 2025 | $248K |
| Q3 2025 | $1.2M |
| Q4 2025 | $526K |
| Q4 2025 | $3.3M |
| Q4 2025 | $266K |
| Q4 2025 | $7.8M |
| Q4 2025 | $9M |
| Q4 2025 | $11.5M |
| Q4 2025 | $767K |
| Q4 2025 | $23.9M |
| Q4 2025 | $43.8M |
| Q4 2025 | $27.7M |
| Q4 2025 | $624K |
| Q4 2025 | $1.1M |
| Q4 2025 | $22.3M |
| Q4 2025 | $1M |
| Q4 2025 | $10.5M |
| Q4 2025 | $23M |
| Q4 2025 | $287K |
| Q4 2025 | $5M |
| Q4 2025 | $18.9M |
| Q4 2025 | $346K |
| Q4 2025 | $249K |
| Q4 2025 | $1.2M |
| Q1 2026 | $615K |
| Q1 2026 | $2.9M |
| Q1 2026 | $283K |
| Q1 2026 | $6.8M |
| Q1 2026 | $9.1M |
| Q1 2026 | $10.9M |
| Q1 2026 | $726K |
| Q1 2026 | $23.6M |
| Q1 2026 | $44.4M |
| Q1 2026 | $24.4M |
| Q1 2026 | $613K |
| Q1 2026 | $1.1M |
| Q1 2026 | $19.6M |
| Q1 2026 | $831K |
| Q1 2026 | $9.4M |
| Q1 2026 | $23.8M |
| Q1 2026 | $275K |
| Q1 2026 | $5.1M |
| Q1 2026 | $18.2M |
| Q1 2026 | $312K |
| Q1 2026 | $232K |
| Q1 2026 | $361K |
| Q1 2026 | $399K |
| Q1 2026 | $290K |
| Q1 2026 | $316K |
| Q1 2026 | $990K |
| Q2 2026 | $670K |
| Q2 2026 | $3.4M |
| Q2 2026 | $4.9M |
| Q2 2026 | $2.3M |
| Q2 2026 | $300K |
| Q2 2026 | $8.6M |
| Q2 2026 | $11.3M |
| Q2 2026 | $13.3M |
| Q2 2026 | $679K |
| Q2 2026 | $31.1M |
| Q2 2026 | $52.3M |
| Q2 2026 | $31.6M |
| Q2 2026 | $637K |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.1M |
| Q2 2026 | $25.7M |
| Q2 2026 | $1.1M |
| Q2 2026 | $12.2M |
| Q2 2026 | $253K |
| Q2 2026 | $26.9M |
| Q2 2026 | $5.1M |
| Q2 2026 | $32.3M |
| Q2 2026 | $333K |
| Q2 2026 | $542K |
| Q2 2026 | $370K |
| Q2 2026 | $392K |
| Q2 2026 | $365K |
| Q2 2026 | $1.6M |
| Q2 2026 | $277K |
| Q2 2026 | $4M |
| Q3 2026 | $676K |
| Q3 2026 | $3.1M |
| Q3 2026 | $5.7M |
| Q3 2026 | $2.3M |
| Q3 2026 | $298K |
| Q3 2026 | $8.6M |
| Q3 2026 | $10M |
| Q3 2026 | $11.3M |
| Q3 2026 | $646K |
| Q3 2026 | $32.6M |
| Q3 2026 | $58.2M |
| Q3 2026 | $30.4M |
| Q3 2026 | $569K |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.1M |
| Q3 2026 | $25.9M |
| Q3 2026 | $909K |
| Q3 2026 | $13.2M |
| Q3 2026 | $244K |
| Q3 2026 | $28.4M |
| Q3 2026 | $4.6M |
| Q3 2026 | $33.7M |
| Q3 2026 | $377K |
| Q3 2026 | $478K |
| Q3 2026 | $470K |
| Q3 2026 | $356K |
| Q3 2026 | $356K |
| Q3 2026 | $1.8M |
| Q3 2026 | $282K |
| Q3 2026 | $3.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.8M | 96.9K | — | — |
| Q3 2026 | $282K | 2.5K | — | — |
| Q3 2026 | $1.8M | 9.0K | — | — |
| Q3 2026 | $356K | 2.1K | — | — |
| Q3 2026 | $356K | 6.7K | — | — |
| Q3 2026 | $470K | 7.6K | — | — |
| Q3 2026 | $478K | 4.4K | — | — |
| Q3 2026 | $377K | 2.2K | — | — |
| Q3 2026 | $33.7M | 177.3K | — | — |
| Q3 2026 | $4.6M | 102.3K | — | — |
| Q3 2026 | $28.4M | 705.4K | — | — |
| Q3 2026 | $244K | 1.5K | — | — |
| Q3 2026 | $13.2M | 146.6K | — | — |
| Q3 2026 | $909K | 14.4K | — | — |
| Q3 2026 | $25.9M | 281.0K | — | — |
| Q3 2026 | $1.1M | 7.2K | — | — |
| Q3 2026 | $1.2M | 51.4K | — | — |
| Q3 2026 | $569K | 23.3K | — | — |
| Q3 2026 | $30.4M | 497.7K | — | — |
| Q3 2026 | $58.2M | 1.97M | — | — |
| Q3 2026 | $32.6M | 265.0K | — | — |
| Q3 2026 | $646K | 20.0K | — | — |
| Q3 2026 | $11.3M | 111.0K | — | — |
| Q3 2026 | $10M | 93.7K | — | — |
| Q3 2026 | $8.6M | 171.1K | — | — |
| Q3 2026 | $298K | 7.4K | — | — |
| Q3 2026 | $2.3M | 50.0K | — | — |
| Q3 2026 | $5.7M | 77.6K | — | — |
| Q3 2026 | $3.1M | 60.4K | — | — |
| Q3 2026 | $676K | 7.8K | — | — |
| Q2 2026 | $4M | 87.5K | — | — |
| Q2 2026 | $277K | 2.6K | — | — |
| Q2 2026 | $1.6M | 8.4K | — | — |
| Q2 2026 | $365K | 2.0K | — | — |
| Q2 2026 | $392K | 7.3K | — | — |
| Q2 2026 | $370K | 7.0K | — | — |
| Q2 2026 | $542K | 4.6K | — | — |
| Q2 2026 | $333K | 2.1K | — | — |
| Q2 2026 | $32.3M | 172.8K | — | — |
| Q2 2026 | $5.1M | 107.9K | — | — |
| Q2 2026 | $26.9M | 665.1K | — | — |
| Q2 2026 | $253K | 1.6K | — | — |
| Q2 2026 | $12.2M | 139.3K | — | — |
| Q2 2026 | $1.1M | 16.6K | — | — |
| Q2 2026 | $25.7M | 282.5K | — | — |
| Q2 2026 | $1.1M | 7.2K | — | — |
| Q2 2026 | $1.4M | 52.2K | — | — |
| Q2 2026 | $637K | 24.8K | — | — |
| Q2 2026 | $31.6M | 520.3K | — | — |
| Q2 2026 | $52.3M | 1.74M | — | — |
| Q2 2026 | $31.1M | 261.5K | — | — |
| Q2 2026 | $679K | 20.3K | — | — |
| Q2 2026 | $13.3M | 122.0K | — | — |
| Q2 2026 | $11.3M | 95.0K | — | — |
| Q2 2026 | $8.6M | 170.7K | — | — |
| Q2 2026 | $300K | 7.4K | — | — |
| Q2 2026 | $2.3M | 49.6K | — | — |
| Q2 2026 | $4.9M | 72.6K | — | — |
| Q2 2026 | $3.4M | 65.3K | — | — |
| Q2 2026 | $670K | 7.8K | — | — |
| Q1 2026 | $990K | 7.4K | — | — |
| Q1 2026 | $316K | 2.0K | — | — |
| Q1 2026 | $290K | 5.9K | — | — |
| Q1 2026 | $399K | 6.5K | — | — |
| Q1 2026 | $361K | 3.3K | — | — |
| Q1 2026 | $232K | 1.6K | — | — |
| Q1 2026 | $312K | 6.3K | — | — |
| Q1 2026 | $18.2M | 106.1K | — | — |
| Q1 2026 | $5.1M | 111.0K | — | — |
| Q1 2026 | $275K | 6.9K | — | — |
| Q1 2026 | $23.8M | 588.2K | — | — |
| Q1 2026 | $9.4M | 122.3K | — | — |
| Q1 2026 | $831K | 14.0K | — | — |
| Q1 2026 | $19.6M | 247.4K | — | — |
| Q1 2026 | $1.1M | 7.4K | — | — |
| Q1 2026 | $613K | 23.6K | — | — |
| Q1 2026 | $24.4M | 431.8K | — | — |
| Q1 2026 | $44.4M | 1.48M | — | — |
| Q1 2026 | $23.6M | 241.5K | — | — |
| Q1 2026 | $726K | 21.6K | — | — |
| Q1 2026 | $10.9M | 115.1K | — | — |
| Q1 2026 | $9.1M | 94.2K | — | — |
| Q1 2026 | $6.8M | 147.9K | — | — |
| Q1 2026 | $283K | 7.7K | — | — |
| Q1 2026 | $2.9M | 62.2K | — | — |
| Q1 2026 | $615K | 8.1K | — | — |
| Q4 2025 | $1.2M | 8.7K | — | — |
| Q4 2025 | $249K | 1.6K | — | — |
| Q4 2025 | $346K | 2.9K | — | — |
| Q4 2025 | $18.9M | 108.5K | — | — |
| Q4 2025 | $5M | 115.2K | — | — |
| Q4 2025 | $287K | 7.1K | — | — |
| Q4 2025 | $23M | 567.0K | — | — |
| Q4 2025 | $10.5M | 130.4K | — | — |
| Q4 2025 | $1M | 17.6K | — | — |
| Q4 2025 | $22.3M | 270.5K | — | — |
| Q4 2025 | $1.1M | 7.6K | — | — |
| Q4 2025 | $624K | 24.1K | — | — |
| Q4 2025 | $27.7M | 487.0K | — | — |
| Q4 2025 | $43.8M | 1.45M | — | — |
| Q4 2025 | $23.9M | 224.0K | — | — |
| Q4 2025 | $767K | 22.7K | — | — |
| Q4 2025 | $11.5M | 126.3K | — | — |
| Q4 2025 | $9M | 95.6K | — | — |
| Q4 2025 | $7.8M | 175.9K | — | — |
| Q4 2025 | $266K | 7.4K | — | — |
| Q4 2025 | $3.3M | 69.6K | — | — |
| Q4 2025 | $526K | 6.9K | — | — |
| Q3 2025 | $1.2M | 4.2K | — | — |
| Q3 2025 | $248K | 1.6K | — | — |
| Q3 2025 | $336K | 6.2K | — | — |
| Q3 2025 | $332K | 1.4K | — | — |
| Q3 2025 | $3.8M | 86.8K | — | — |
| Q3 2025 | $1.5M | 33.3K | — | — |
| Q3 2025 | $7.4M | 182.7K | — | — |
| Q3 2025 | $15.1M | 371.0K | — | — |
| Q3 2025 | $424K | 5.4K | — | — |
| Q3 2025 | $9.5M | 121.0K | — | — |
| Q3 2025 | $278K | 4.9K | — | — |
| Q3 2025 | $757K | 13.2K | — | — |
| Q3 2025 | $3.2M | 39.2K | — | — |
| Q3 2025 | $18.5M | 229.2K | — | — |
| Q3 2025 | $283K | 2.0K | — | — |
| Q3 2025 | $349K | 2.5K | — | — |
| Q3 2025 | $668K | 25.4K | — | — |
| Q3 2025 | $19.3M | 349.3K | — | — |
| Q3 2025 | $8.3M | 150.1K | — | — |
| Q3 2025 | $25.7M | 848.9K | — | — |
| Q3 2025 | $13.3M | 440.5K | — | — |
| Q3 2025 | $12.6M | 120.7K | — | — |
| Q3 2025 | $6.2M | 59.0K | — | — |
| Q3 2025 | $772K | 22.8K | — | — |
| Q3 2025 | $3.2M | 36.0K | — | — |
| Q3 2025 | $8.5M | 95.6K | — | — |
| Q3 2025 | $2.7M | 28.6K | — | — |
| Q3 2025 | $6.1M | 64.5K | — | — |
| Q3 2025 | $6.6M | 153.7K | — | — |
| Q3 2025 | $1.3M | 29.8K | — | — |
| Q3 2025 | $261K | 7.5K | — | — |
| Q3 2025 | $469K | 10.0K | — | — |
| Q3 2025 | $2.9M | 62.8K | — | — |
| Q3 2025 | $514K | 6.9K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B