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Cassilly Financial Group LLC → STT-PG
Cassilly Financial Group LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
20
Latest value
$7.3M
Q3 2026
Peak value
$7.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $389K |
| Q4 2025 | $471K |
| Q4 2025 | $384K |
| Q4 2025 | $3.9M |
| Q1 2026 | $414K |
| Q1 2026 | $538K |
| Q1 2026 | $394K |
| Q1 2026 | $3.7M |
| Q2 2026 | $643K |
| Q2 2026 | $643K |
| Q2 2026 | $712K |
| Q2 2026 | $712K |
| Q2 2026 | $401K |
| Q2 2026 | $401K |
| Q2 2026 | $6.8M |
| Q2 2026 | $6.8M |
| Q3 2026 | $595K |
| Q3 2026 | $757K |
| Q3 2026 | $412K |
| Q3 2026 | $7.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.3M | 81.3K | — | — |
| Q3 2026 | $412K | 6.7K | — | — |
| Q3 2026 | $757K | 6.1K | — | — |
| Q3 2026 | $595K | 11.8K | — | — |
| Q2 2026 | $6.8M | 77.9K | — | — |
| Q2 2026 | $6.8M | 77.9K | — | — |
| Q2 2026 | $401K | 6.6K | — | — |
| Q2 2026 | $401K | 6.6K | — | — |
| Q2 2026 | $712K | 6.0K | — | — |
| Q2 2026 | $712K | 6.0K | — | — |
| Q2 2026 | $643K | 12.8K | — | — |
| Q2 2026 | $643K | 12.8K | — | — |
| Q1 2026 | $3.7M | 48.4K | — | — |
| Q1 2026 | $394K | 7.0K | — | — |
| Q1 2026 | $538K | 5.5K | — | — |
| Q1 2026 | $414K | 9.1K | — | — |
| Q4 2025 | $3.9M | 48.2K | — | — |
| Q4 2025 | $384K | 6.8K | — | — |
| Q4 2025 | $471K | 4.4K | — | — |
| Q4 2025 | $389K | 8.8K | — | — |