Back to STT-PG
Blueprint Investment Partners LLC → STT-PG
Blueprint Investment Partners LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
50
Latest value
$828K
Q3 2026
Peak value
$99.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.2M |
| Q3 2025 | $34M |
| Q3 2025 | $17.2M |
| Q3 2025 | $3.3M |
| Q3 2025 | $78.5M |
| Q3 2025 | $2.8M |
| Q3 2025 | $1.7M |
| Q3 2025 | $997K |
| Q3 2025 | $843K |
| Q4 2025 | $3.7M |
| Q4 2025 | $33.5M |
| Q4 2025 | $6.5M |
| Q4 2025 | $3.3M |
| Q4 2025 | $86.3M |
| Q4 2025 | $2.9M |
| Q4 2025 | $2.5M |
| Q4 2025 | $1.1M |
| Q4 2025 | $668K |
| Q4 2025 | $1.9M |
| Q1 2026 | $4.3M |
| Q1 2026 | $24.7M |
| Q1 2026 | $3.7M |
| Q1 2026 | $59.9M |
| Q1 2026 | $2.8M |
| Q1 2026 | $41.7M |
| Q1 2026 | $1.7M |
| Q1 2026 | $800K |
| Q2 2026 | $8.3M |
| Q2 2026 | $45.1M |
| Q2 2026 | $262K |
| Q2 2026 | $3.8M |
| Q2 2026 | $79.8M |
| Q2 2026 | $4.9M |
| Q2 2026 | $403K |
| Q2 2026 | $16.3M |
| Q2 2026 | $1.7M |
| Q2 2026 | $706K |
| Q2 2026 | $2.3M |
| Q2 2026 | $924K |
| Q3 2026 | $5.7M |
| Q3 2026 | $54.4M |
| Q3 2026 | $446K |
| Q3 2026 | $3.7M |
| Q3 2026 | $99.6M |
| Q3 2026 | $3.9M |
| Q3 2026 | $16.8M |
| Q3 2026 | $1.6M |
| Q3 2026 | $574K |
| Q3 2026 | $2.5M |
| Q3 2026 | $828K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $828K | 20.2K | — | — |
| Q3 2026 | $2.5M | 12.8K | — | — |
| Q3 2026 | $574K | 10.7K | — | — |
| Q3 2026 | $1.6M | 33.7K | — | — |
| Q3 2026 | $16.8M | 183.7K | — | — |
| Q3 2026 | $3.9M | 62.4K | — | — |
| Q3 2026 | $99.6M | 1.08M | — | — |
| Q3 2026 | $3.7M | 25.3K | — | — |
| Q3 2026 | $446K | 19.0K | — | — |
| Q3 2026 | $54.4M | 1.08M | — | — |
| Q3 2026 | $5.7M | 111.0K | — | — |
| Q2 2026 | $924K | 21.0K | — | — |
| Q2 2026 | $2.3M | 12.1K | — | — |
| Q2 2026 | $706K | 13.2K | — | — |
| Q2 2026 | $1.7M | 35.0K | — | — |
| Q2 2026 | $16.3M | 177.4K | — | — |
| Q2 2026 | $403K | 10.2K | — | — |
| Q2 2026 | $4.9M | 72.7K | — | — |
| Q2 2026 | $79.8M | 879.3K | — | — |
| Q2 2026 | $3.8M | 25.3K | — | — |
| Q2 2026 | $262K | 10.3K | — | — |
| Q2 2026 | $45.1M | 895.1K | — | — |
| Q2 2026 | $8.3M | 161.1K | — | — |
| Q1 2026 | $800K | 19.6K | — | — |
| Q1 2026 | $1.7M | 36.2K | — | — |
| Q1 2026 | $41.7M | 454.8K | — | — |
| Q1 2026 | $2.8M | 46.8K | — | — |
| Q1 2026 | $59.9M | 757.8K | — | — |
| Q1 2026 | $3.7M | 25.3K | — | — |
| Q1 2026 | $24.7M | 541.7K | — | — |
| Q1 2026 | $4.3M | 92.0K | — | — |
| Q4 2025 | $1.9M | 13.3K | — | — |
| Q4 2025 | $668K | 12.2K | — | — |
| Q4 2025 | $1.1M | 23.7K | — | — |
| Q4 2025 | $2.5M | 27.0K | — | — |
| Q4 2025 | $2.9M | 50.7K | — | — |
| Q4 2025 | $86.3M | 1.05M | — | — |
| Q4 2025 | $3.3M | 23.6K | — | — |
| Q4 2025 | $6.5M | 289.7K | — | — |
| Q4 2025 | $33.5M | 754.9K | — | — |
| Q4 2025 | $3.7M | 78.2K | — | — |
| Q3 2025 | $843K | 15.7K | — | — |
| Q3 2025 | $997K | 20.7K | — | — |
| Q3 2025 | $1.7M | 18.0K | — | — |
| Q3 2025 | $2.8M | 49.1K | — | — |
| Q3 2025 | $78.5M | 973.3K | — | — |
| Q3 2025 | $3.3M | 23.8K | — | — |
| Q3 2025 | $17.2M | 749.1K | — | — |
| Q3 2025 | $34M | 794.5K | — | — |
| Q3 2025 | $2.2M | 46.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B