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BRANDYWINE OAK PRIVATE WEALTH LLC → STT-PG
BRANDYWINE OAK PRIVATE WEALTH LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
66
Latest value
$202K
Q3 2026
Peak value
$34.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $991K |
| Q3 2025 | $25.4M |
| Q3 2025 | $27.6M |
| Q3 2025 | $28.9M |
| Q3 2025 | $288K |
| Q3 2025 | $1.9M |
| Q3 2025 | $507K |
| Q3 2025 | $3.6M |
| Q3 2025 | $4.1M |
| Q3 2025 | $3.8M |
| Q3 2025 | $1.6M |
| Q3 2025 | $1.3M |
| Q3 2025 | $230K |
| Q4 2025 | $1M |
| Q4 2025 | $26.2M |
| Q4 2025 | $28.9M |
| Q4 2025 | $30.8M |
| Q4 2025 | $256K |
| Q4 2025 | $1.9M |
| Q4 2025 | $513K |
| Q4 2025 | $4M |
| Q4 2025 | $4.1M |
| Q4 2025 | $3.9M |
| Q4 2025 | $1.7M |
| Q4 2025 | $1.3M |
| Q4 2025 | $264K |
| Q4 2025 | $213K |
| Q1 2026 | $968K |
| Q1 2026 | $26.9M |
| Q1 2026 | $28M |
| Q1 2026 | $31.7M |
| Q1 2026 | $261K |
| Q1 2026 | $1.9M |
| Q1 2026 | $559K |
| Q1 2026 | $3.6M |
| Q1 2026 | $3.7M |
| Q1 2026 | $3.4M |
| Q1 2026 | $1.7M |
| Q1 2026 | $1.2M |
| Q2 2026 | $976K |
| Q2 2026 | $30.4M |
| Q2 2026 | $34.1M |
| Q2 2026 | $34.4M |
| Q2 2026 | $265K |
| Q2 2026 | $1.9M |
| Q2 2026 | $567K |
| Q2 2026 | $3.7M |
| Q2 2026 | $3.8M |
| Q2 2026 | $3.7M |
| Q2 2026 | $2M |
| Q2 2026 | $1.6M |
| Q2 2026 | $213K |
| Q3 2026 | $952K |
| Q3 2026 | $28.3M |
| Q3 2026 | $34.4M |
| Q3 2026 | $33.6M |
| Q3 2026 | $252K |
| Q3 2026 | $225K |
| Q3 2026 | $1.8M |
| Q3 2026 | $532K |
| Q3 2026 | $3.8M |
| Q3 2026 | $3.5M |
| Q3 2026 | $3.6M |
| Q3 2026 | $1.8M |
| Q3 2026 | $1.7M |
| Q3 2026 | $202K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $202K | 1.8K | — | — |
| Q3 2026 | $1.7M | 8.5K | — | — |
| Q3 2026 | $1.8M | 10.7K | — | — |
| Q3 2026 | $3.6M | 67.8K | — | — |
| Q3 2026 | $3.5M | 32.0K | — | — |
| Q3 2026 | $3.8M | 22.6K | — | — |
| Q3 2026 | $532K | 10.9K | — | — |
| Q3 2026 | $1.8M | 39.6K | — | — |
| Q3 2026 | $225K | 426 | — | — |
| Q3 2026 | $252K | 1.7K | — | — |
| Q3 2026 | $33.6M | 549.6K | — | — |
| Q3 2026 | $34.4M | 279.8K | — | — |
| Q3 2026 | $28.3M | 277.3K | — | — |
| Q3 2026 | $952K | 20.8K | — | — |
| Q2 2026 | $213K | 4.7K | — | — |
| Q2 2026 | $1.6M | 8.2K | — | — |
| Q2 2026 | $2M | 10.6K | — | — |
| Q2 2026 | $3.7M | 68.2K | — | — |
| Q2 2026 | $3.8M | 32.5K | — | — |
| Q2 2026 | $3.7M | 23.1K | — | — |
| Q2 2026 | $567K | 11.2K | — | — |
| Q2 2026 | $1.9M | 38.9K | — | — |
| Q2 2026 | $265K | 1.7K | — | — |
| Q2 2026 | $34.4M | 565.8K | — | — |
| Q2 2026 | $34.1M | 286.7K | — | — |
| Q2 2026 | $30.4M | 278.2K | — | — |
| Q2 2026 | $976K | 21.2K | — | — |
| Q1 2026 | $1.2M | 9.2K | — | — |
| Q1 2026 | $1.7M | 10.7K | — | — |
| Q1 2026 | $3.4M | 68.4K | — | — |
| Q1 2026 | $3.7M | 33.5K | — | — |
| Q1 2026 | $3.6M | 24.3K | — | — |
| Q1 2026 | $559K | 11.2K | — | — |
| Q1 2026 | $1.9M | 39.3K | — | — |
| Q1 2026 | $261K | 1.8K | — | — |
| Q1 2026 | $31.7M | 560.2K | — | — |
| Q1 2026 | $28M | 285.5K | — | — |
| Q1 2026 | $26.9M | 284.8K | — | — |
| Q1 2026 | $968K | 21.2K | — | — |
| Q4 2025 | $213K | 5.0K | — | — |
| Q4 2025 | $264K | 2.2K | — | — |
| Q4 2025 | $1.3M | 9.2K | — | — |
| Q4 2025 | $1.7M | 10.8K | — | — |
| Q4 2025 | $3.9M | 70.5K | — | — |
| Q4 2025 | $4.1M | 33.9K | — | — |
| Q4 2025 | $4M | 25.8K | — | — |
| Q4 2025 | $513K | 11.3K | — | — |
| Q4 2025 | $1.9M | 40.0K | — | — |
| Q4 2025 | $256K | 1.8K | — | — |
| Q4 2025 | $30.8M | 541.7K | — | — |
| Q4 2025 | $28.9M | 271.3K | — | — |
| Q4 2025 | $26.2M | 287.9K | — | — |
| Q4 2025 | $1M | 23.2K | — | — |
| Q3 2025 | $230K | 1.9K | — | — |
| Q3 2025 | $1.3M | 4.5K | — | — |
| Q3 2025 | $1.6M | 10.7K | — | — |
| Q3 2025 | $3.8M | 71.4K | — | — |
| Q3 2025 | $4.1M | 17.0K | — | — |
| Q3 2025 | $3.6M | 25.8K | — | — |
| Q3 2025 | $507K | 5.7K | — | — |
| Q3 2025 | $1.9M | 40.2K | — | — |
| Q3 2025 | $288K | 2.1K | — | — |
| Q3 2025 | $28.9M | 521.9K | — | — |
| Q3 2025 | $27.6M | 264.2K | — | — |
| Q3 2025 | $25.4M | 286.6K | — | — |
| Q3 2025 | $991K | 23.2K | — | — |