Back to STT-PG
Cerro Pacific Wealth Advisors LLC → STT-PG
Cerro Pacific Wealth Advisors LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
33
Latest value
$419K
Q3 2026
Peak value
$19.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.8M |
| Q3 2025 | $1.4M |
| Q3 2025 | $379K |
| Q3 2025 | $344K |
| Q3 2025 | $7.6M |
| Q3 2025 | $3.1M |
| Q4 2025 | $6.2M |
| Q4 2025 | $1.4M |
| Q4 2025 | $434K |
| Q4 2025 | $352K |
| Q4 2025 | $7.9M |
| Q4 2025 | $3.2M |
| Q1 2026 | $7.3M |
| Q1 2026 | $1.3M |
| Q1 2026 | $397K |
| Q1 2026 | $336K |
| Q1 2026 | $8.9M |
| Q1 2026 | $2.8M |
| Q1 2026 | $321K |
| Q2 2026 | $9.3M |
| Q2 2026 | $1.3M |
| Q2 2026 | $394K |
| Q2 2026 | $385K |
| Q2 2026 | $9.8M |
| Q2 2026 | $3.8M |
| Q2 2026 | $374K |
| Q3 2026 | $8.7M |
| Q3 2026 | $1.4M |
| Q3 2026 | $387K |
| Q3 2026 | $393K |
| Q3 2026 | $19.7M |
| Q3 2026 | $3.6M |
| Q3 2026 | $419K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $419K | 2.4K | — | — |
| Q3 2026 | $3.6M | 18.5K | — | — |
| Q3 2026 | $19.7M | 526.0K | — | — |
| Q3 2026 | $393K | 4.4K | — | — |
| Q3 2026 | $387K | 6.3K | — | — |
| Q3 2026 | $1.4M | 11.1K | — | — |
| Q3 2026 | $8.7M | 81.3K | — | — |
| Q2 2026 | $374K | 2.2K | — | — |
| Q2 2026 | $3.8M | 20.1K | — | — |
| Q2 2026 | $9.8M | 248.7K | — | — |
| Q2 2026 | $385K | 4.4K | — | — |
| Q2 2026 | $394K | 6.5K | — | — |
| Q2 2026 | $1.3M | 11.3K | — | — |
| Q2 2026 | $9.3M | 78.3K | — | — |
| Q1 2026 | $321K | 2.5K | — | — |
| Q1 2026 | $2.8M | 21.4K | — | — |
| Q1 2026 | $8.9M | 224.7K | — | — |
| Q1 2026 | $336K | 4.4K | — | — |
| Q1 2026 | $397K | 7.0K | — | — |
| Q1 2026 | $1.3M | 13.6K | — | — |
| Q1 2026 | $7.3M | 75.4K | — | — |
| Q4 2025 | $3.2M | 22.0K | — | — |
| Q4 2025 | $7.9M | 196.3K | — | — |
| Q4 2025 | $352K | 4.4K | — | — |
| Q4 2025 | $434K | 7.6K | — | — |
| Q4 2025 | $1.4M | 13.0K | — | — |
| Q4 2025 | $6.2M | 66.1K | — | — |
| Q3 2025 | $3.1M | 11.2K | — | — |
| Q3 2025 | $7.6M | 187.7K | — | — |
| Q3 2025 | $344K | 4.4K | — | — |
| Q3 2025 | $379K | 6.8K | — | — |
| Q3 2025 | $1.4M | 13.0K | — | — |
| Q3 2025 | $5.8M | 62.0K | — | — |