Back to STT-PG
BLUELINE ADVISORS LLC → STT-PG
BLUELINE ADVISORS LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
63
Latest value
$3.6M
Q3 2026
Peak value
$6.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $17K |
| Q4 2025 | $19K |
| Q4 2025 | $2 |
| Q4 2025 | $129K |
| Q4 2025 | $104 |
| Q4 2025 | $8K |
| Q4 2025 | $92K |
| Q4 2025 | $9K |
| Q4 2025 | $166K |
| Q4 2025 | $22K |
| Q4 2025 | $120K |
| Q4 2025 | $6.6M |
| Q4 2025 | $147K |
| Q4 2025 | $29K |
| Q4 2025 | $3.5M |
| Q1 2026 | $15K |
| Q1 2026 | $19K |
| Q1 2026 | $2 |
| Q1 2026 | $141K |
| Q1 2026 | $68 |
| Q1 2026 | $8K |
| Q1 2026 | $95K |
| Q1 2026 | $9K |
| Q1 2026 | $156K |
| Q1 2026 | $129K |
| Q1 2026 | $115K |
| Q1 2026 | $6M |
| Q1 2026 | $163K |
| Q1 2026 | $40K |
| Q1 2026 | $4.1M |
| Q2 2026 | $17K |
| Q2 2026 | $46K |
| Q2 2026 | $165K |
| Q2 2026 | $79 |
| Q2 2026 | $9K |
| Q2 2026 | $99K |
| Q2 2026 | $10K |
| Q2 2026 | $183K |
| Q2 2026 | $337K |
| Q2 2026 | $129K |
| Q2 2026 | $6.2M |
| Q2 2026 | $194K |
| Q2 2026 | $20K |
| Q2 2026 | $8K |
| Q2 2026 | $7K |
| Q2 2026 | $35K |
| Q2 2026 | $9K |
| Q2 2026 | $22K |
| Q2 2026 | $4.2M |
| Q3 2026 | $16K |
| Q3 2026 | $46K |
| Q3 2026 | $155K |
| Q3 2026 | $9K |
| Q3 2026 | $95K |
| Q3 2026 | $10K |
| Q3 2026 | $203K |
| Q3 2026 | $393K |
| Q3 2026 | $107K |
| Q3 2026 | $6.1M |
| Q3 2026 | $177K |
| Q3 2026 | $19K |
| Q3 2026 | $40K |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 91.8K | — | — |
| Q3 2026 | $40K | 654 | — | — |
| Q3 2026 | $19K | 427 | — | — |
| Q3 2026 | $177K | 4.1K | — | — |
| Q3 2026 | $6.1M | 151.6K | — | — |
| Q3 2026 | $107K | 1.1K | — | — |
| Q3 2026 | $393K | 2.5K | — | — |
| Q3 2026 | $203K | 2.3K | — | — |
| Q3 2026 | $10K | 153 | — | — |
| Q3 2026 | $95K | 648 | — | — |
| Q3 2026 | $9K | 140 | — | — |
| Q3 2026 | $155K | 6.6K | — | — |
| Q3 2026 | $46K | 922 | — | — |
| Q3 2026 | $16K | 310 | — | — |
| Q2 2026 | $4.2M | 92.1K | — | — |
| Q2 2026 | $22K | 128 | — | — |
| Q2 2026 | $9K | 172 | — | — |
| Q2 2026 | $35K | 654 | — | — |
| Q2 2026 | $7K | 42 | — | — |
| Q2 2026 | $8K | 56 | — | — |
| Q2 2026 | $20K | 427 | — | — |
| Q2 2026 | $194K | 4.2K | — | — |
| Q2 2026 | $6.2M | 153.6K | — | — |
| Q2 2026 | $129K | 1.1K | — | — |
| Q2 2026 | $337K | 2.1K | — | — |
| Q2 2026 | $183K | 2.1K | — | — |
| Q2 2026 | $10K | 147 | — | — |
| Q2 2026 | $99K | 648 | — | — |
| Q2 2026 | $9K | 140 | — | — |
| Q2 2026 | $79 | 4 | — | — |
| Q2 2026 | $165K | 6.5K | — | — |
| Q2 2026 | $46K | 922 | — | — |
| Q2 2026 | $17K | 324 | — | — |
| Q1 2026 | $4.1M | 88.6K | — | — |
| Q1 2026 | $40K | 654 | — | — |
| Q1 2026 | $163K | 3.6K | — | — |
| Q1 2026 | $6M | 150.5K | — | — |
| Q1 2026 | $115K | 1.2K | — | — |
| Q1 2026 | $129K | 1.0K | — | — |
| Q1 2026 | $156K | 2.0K | — | — |
| Q1 2026 | $9K | 146 | — | — |
| Q1 2026 | $95K | 648 | — | — |
| Q1 2026 | $8K | 140 | — | — |
| Q1 2026 | $68 | 3 | — | — |
| Q1 2026 | $141K | 5.7K | — | — |
| Q1 2026 | $2 | 0 | — | — |
| Q1 2026 | $19K | 423 | — | — |
| Q1 2026 | $15K | 329 | — | — |
| Q4 2025 | $3.5M | 82.4K | — | — |
| Q4 2025 | $29K | 654 | — | — |
| Q4 2025 | $147K | 3.2K | — | — |
| Q4 2025 | $6.6M | 159.5K | — | — |
| Q4 2025 | $120K | 1.2K | — | — |
| Q4 2025 | $22K | 178 | — | — |
| Q4 2025 | $166K | 2.1K | — | — |
| Q4 2025 | $9K | 156 | — | — |
| Q4 2025 | $92K | 663 | — | — |
| Q4 2025 | $8K | 140 | — | — |
| Q4 2025 | $104 | 5 | — | — |
| Q4 2025 | $129K | 5.2K | — | — |
| Q4 2025 | $2 | 0 | — | — |
| Q4 2025 | $19K | 423 | — | — |
| Q4 2025 | $17K | 373 | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B