Back to STT-PG
Brindle & Bay Financial Advisors, LLC → STT-PG
Brindle & Bay Financial Advisors, LLC STT-PG Position History
State Street Corporation
Quarters held
11
Latest value
$681K
Q3 2026
Peak value
$10.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.4M |
| Q4 2025 | $413K |
| Q1 2026 | $4.6M |
| Q1 2026 | $589K |
| Q1 2026 | $809K |
| Q2 2026 | $7M |
| Q2 2026 | $392K |
| Q2 2026 | $602K |
| Q3 2026 | $10.7M |
| Q3 2026 | $605K |
| Q3 2026 | $681K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $681K | 11.1K | — | — |
| Q3 2026 | $605K | 3.6K | — | — |
| Q3 2026 | $10.7M | 115.2K | — | — |
| Q2 2026 | $602K | 11.3K | — | — |
| Q2 2026 | $392K | 2.5K | — | — |
| Q2 2026 | $7M | 72.6K | — | — |
| Q1 2026 | $809K | 13.2K | — | — |
| Q1 2026 | $589K | 4.0K | — | — |
| Q1 2026 | $4.6M | 48.3K | — | — |
| Q4 2025 | $413K | 2.7K | — | — |
| Q4 2025 | $5.4M | 56.0K | — | — |