Back to STT-PG
Carroll Advisory Group, LLC → STT-PG
Carroll Advisory Group, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
37
Latest value
$205K
Q3 2026
Peak value
$6.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $498K |
| Q4 2025 | $3M |
| Q4 2025 | $397K |
| Q4 2025 | $1.3M |
| Q4 2025 | $2.8M |
| Q4 2025 | $6.1M |
| Q4 2025 | $217K |
| Q1 2026 | $422K |
| Q1 2026 | $2.6M |
| Q1 2026 | $225K |
| Q1 2026 | $1.2M |
| Q1 2026 | $2.8M |
| Q1 2026 | $5.6M |
| Q1 2026 | $366K |
| Q2 2026 | $2K |
| Q2 2026 | $464K |
| Q2 2026 | $8K |
| Q2 2026 | $2.4M |
| Q2 2026 | $274K |
| Q2 2026 | $700K |
| Q2 2026 | $26K |
| Q2 2026 | $3.1M |
| Q2 2026 | $25K |
| Q2 2026 | $6.2M |
| Q2 2026 | $384K |
| Q3 2026 | $2K |
| Q3 2026 | $464K |
| Q3 2026 | $2.2M |
| Q3 2026 | $8K |
| Q3 2026 | $284K |
| Q3 2026 | $524K |
| Q3 2026 | $24K |
| Q3 2026 | $2.9M |
| Q3 2026 | $6.3M |
| Q3 2026 | $26K |
| Q3 2026 | $367K |
| Q3 2026 | $205K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $205K | 1.0K | — | — |
| Q3 2026 | $367K | 8.1K | — | — |
| Q3 2026 | $26K | 285 | — | — |
| Q3 2026 | $6.3M | 70.2K | — | — |
| Q3 2026 | $2.9M | 45.6K | — | — |
| Q3 2026 | $24K | 379 | — | — |
| Q3 2026 | $524K | 21.5K | — | — |
| Q3 2026 | $284K | 2.3K | — | — |
| Q3 2026 | $8K | 153 | — | — |
| Q3 2026 | $2.2M | 44.3K | — | — |
| Q3 2026 | $464K | 9.0K | — | — |
| Q3 2026 | $2K | 36 | — | — |
| Q2 2026 | $384K | 8.0K | — | — |
| Q2 2026 | $6.2M | 70.8K | — | — |
| Q2 2026 | $25K | 285 | — | — |
| Q2 2026 | $3.1M | 46.2K | — | — |
| Q2 2026 | $26K | 379 | — | — |
| Q2 2026 | $700K | 27.4K | — | — |
| Q2 2026 | $274K | 2.3K | — | — |
| Q2 2026 | $2.4M | 47.0K | — | — |
| Q2 2026 | $8K | 153 | — | — |
| Q2 2026 | $464K | 9.0K | — | — |
| Q2 2026 | $2K | 36 | — | — |
| Q1 2026 | $366K | 8.0K | — | — |
| Q1 2026 | $5.6M | 72.7K | — | — |
| Q1 2026 | $2.8M | 46.6K | — | — |
| Q1 2026 | $1.2M | 46.2K | — | — |
| Q1 2026 | $225K | 2.3K | — | — |
| Q1 2026 | $2.6M | 57.4K | — | — |
| Q1 2026 | $422K | 9.0K | — | — |
| Q4 2025 | $217K | 5.0K | — | — |
| Q4 2025 | $6.1M | 76.6K | — | — |
| Q4 2025 | $2.8M | 48.0K | — | — |
| Q4 2025 | $1.3M | 50.9K | — | — |
| Q4 2025 | $397K | 3.7K | — | — |
| Q4 2025 | $3M | 67.1K | — | — |
| Q4 2025 | $498K | 10.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B