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CFG Wealth Management Services, Inc. → STT-PG

CFG Wealth Management Services, Inc. STT-PG Position History

State Street Corporation • Banking

Quarters held
16
Latest value
$767K
Q3 2026
Peak value
$3.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3.6M
Q4 2025$3M
Q4 2025$1.7M
Q4 2025$2.8M
Q1 2026$3.6M
Q1 2026$3.1M
Q1 2026$1.7M
Q1 2026$1.8M
Q2 2026$3.6M
Q2 2026$3.1M
Q2 2026$1.7M
Q2 2026$1.8M
Q3 2026$3.6M
Q3 2026$3M
Q3 2026$1.4M
Q3 2026$767K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$767K8.4K——
Q3 2026$1.4M68.3K——
Q3 2026$3M112.9K——
Q3 2026$3.6M122.5K——
Q2 2026$1.8M19.6K——
Q2 2026$1.7M74.6K——
Q2 2026$3.1M113.5K——
Q2 2026$3.6M116.3K——
Q1 2026$1.8M19.6K——
Q1 2026$1.7M74.6K——
Q1 2026$3.1M113.5K——
Q1 2026$3.6M116.3K——
Q4 2025$2.8M31.1K——
Q4 2025$1.7M74.6K——
Q4 2025$3M109.4K——
Q4 2025$3.6M111.7K——

Other funds holding STT-PG

Other CFG Wealth Management Services, Inc. positions

SCHW-PJ

SCHWAB U.S. AGGREGATE BOND ETF

$14.1M
SCHW-PJ

SCHWAB U.S. AGGREGATE BOND ETF

$13.7M
SCHW-PJ

SCHWAB U.S. AGGREGATE BOND ETF

$13.7M
SCHW-PJ

SCHWAB US AGGREGATE BONDETF

$13.1M
SCHW-PJ

SCHWAB INTERNATIONAL EQUITY ETF

$9.1M
SCHW-PJ

SCHWAB INTERNATIONAL EQUITY ETF

$9.1M
SCHW-PJ

SCHWAB INTERNATIONAL EQUITY ETF

$8.9M
SCHW-PJ

SCHWAB INTERNATIONAL EQUITY ETF

$8.7M