Back to STT-PG
CATALYST PRIVATE WEALTH, LLC → STT-PG
CATALYST PRIVATE WEALTH, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
18
Latest value
$17.8M
Q3 2026
Peak value
$17.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4M |
| Q4 2025 | $405K |
| Q4 2025 | $314K |
| Q4 2025 | $15.7M |
| Q1 2026 | $3.8M |
| Q1 2026 | $405K |
| Q1 2026 | $309K |
| Q1 2026 | $16.5M |
| Q2 2026 | $202K |
| Q2 2026 | $4.3M |
| Q2 2026 | $404K |
| Q2 2026 | $337K |
| Q2 2026 | $16.9M |
| Q3 2026 | $201K |
| Q3 2026 | $4.4M |
| Q3 2026 | $402K |
| Q3 2026 | $343K |
| Q3 2026 | $17.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.8M | 623.9K | — | — |
| Q3 2026 | $343K | 1.8K | — | — |
| Q3 2026 | $402K | 10.0K | — | — |
| Q3 2026 | $4.4M | 49.5K | — | — |
| Q3 2026 | $201K | 4.0K | — | — |
| Q2 2026 | $16.9M | 577.5K | — | — |
| Q2 2026 | $337K | 1.8K | — | — |
| Q2 2026 | $404K | 10.0K | — | — |
| Q2 2026 | $4.3M | 49.5K | — | — |
| Q2 2026 | $202K | 4.0K | — | — |
| Q1 2026 | $16.5M | 572.8K | — | — |
| Q1 2026 | $309K | 1.8K | — | — |
| Q1 2026 | $405K | 10.0K | — | — |
| Q1 2026 | $3.8M | 49.5K | — | — |
| Q4 2025 | $15.7M | 570.3K | — | — |
| Q4 2025 | $314K | 1.8K | — | — |
| Q4 2025 | $405K | 10.0K | — | — |
| Q4 2025 | $4M | 49.5K | — | — |