Back to STT-PG
BridgePort Financial Solutions, LLC → STT-PG
BridgePort Financial Solutions, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
21
Latest value
$5.9M
Q3 2026
Peak value
$5.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $353K |
| Q3 2025 | $451K |
| Q3 2025 | $307K |
| Q3 2025 | $3.1M |
| Q3 2025 | $221K |
| Q4 2025 | $466K |
| Q4 2025 | $312K |
| Q4 2025 | $3.2M |
| Q4 2025 | $221K |
| Q1 2026 | $465K |
| Q1 2026 | $318K |
| Q1 2026 | $3.1M |
| Q1 2026 | $303K |
| Q2 2026 | $2.8M |
| Q2 2026 | $286K |
| Q3 2026 | $2.8M |
| Q3 2026 | $259K |
| Q3 2026 | $334K |
| Q3 2026 | $1.1M |
| Q3 2026 | $265K |
| Q3 2026 | $5.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.9M | 29.9K | — | — |
| Q3 2026 | $265K | 5.0K | — | — |
| Q3 2026 | $1.1M | 17.7K | — | — |
| Q3 2026 | $334K | 3.1K | — | — |
| Q3 2026 | $259K | 1.5K | — | — |
| Q3 2026 | $2.8M | 68.8K | — | — |
| Q2 2026 | $286K | 5.4K | — | — |
| Q2 2026 | $2.8M | 68.8K | — | — |
| Q1 2026 | $303K | 4.9K | — | — |
| Q1 2026 | $3.1M | 76.3K | — | — |
| Q1 2026 | $318K | 5.4K | — | — |
| Q1 2026 | $465K | 8.2K | — | — |
| Q4 2025 | $221K | 4.9K | — | — |
| Q4 2025 | $3.2M | 78.8K | — | — |
| Q4 2025 | $312K | 5.4K | — | — |
| Q4 2025 | $466K | 8.2K | — | — |
| Q3 2025 | $221K | 2.5K | — | — |
| Q3 2025 | $3.1M | 76.0K | — | — |
| Q3 2025 | $307K | 5.4K | — | — |
| Q3 2025 | $451K | 8.2K | — | — |
| Q3 2025 | $353K | 14.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B