Back to STT-PG
CFS Investment Advisory Services, LLC → STT-PG
CFS Investment Advisory Services, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
65
Latest value
$356K
Q3 2026
Peak value
$142.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.3M |
| Q3 2025 | $2.1M |
| Q3 2025 | $787K |
| Q3 2025 | $410K |
| Q3 2025 | $24.9M |
| Q3 2025 | $1.4M |
| Q3 2025 | $64.1M |
| Q3 2025 | $679K |
| Q3 2025 | $2M |
| Q3 2025 | $434K |
| Q3 2025 | $219K |
| Q4 2025 | $6.6M |
| Q4 2025 | $2M |
| Q4 2025 | $789K |
| Q4 2025 | $21.4M |
| Q4 2025 | $1.6M |
| Q4 2025 | $66.1M |
| Q4 2025 | $662K |
| Q4 2025 | $323K |
| Q4 2025 | $2M |
| Q4 2025 | $437K |
| Q4 2025 | $251K |
| Q1 2026 | $7.9M |
| Q1 2026 | $2.2M |
| Q1 2026 | $270K |
| Q1 2026 | $844K |
| Q1 2026 | $1.6M |
| Q1 2026 | $20.8M |
| Q1 2026 | $1.6M |
| Q1 2026 | $92.8M |
| Q1 2026 | $748K |
| Q1 2026 | $1.1M |
| Q1 2026 | $2M |
| Q1 2026 | $454K |
| Q1 2026 | $290K |
| Q2 2026 | $7.2M |
| Q2 2026 | $1.6M |
| Q2 2026 | $447K |
| Q2 2026 | $2.5M |
| Q2 2026 | $13.5M |
| Q2 2026 | $1.6M |
| Q2 2026 | $130.6M |
| Q2 2026 | $728K |
| Q2 2026 | $792K |
| Q2 2026 | $1.9M |
| Q2 2026 | $473K |
| Q2 2026 | $307K |
| Q2 2026 | $309K |
| Q2 2026 | $388K |
| Q2 2026 | $340K |
| Q3 2026 | $8.1M |
| Q3 2026 | $1.6M |
| Q3 2026 | $5.1M |
| Q3 2026 | $3M |
| Q3 2026 | $13M |
| Q3 2026 | $1.5M |
| Q3 2026 | $142.4M |
| Q3 2026 | $617K |
| Q3 2026 | $9.8M |
| Q3 2026 | $1.8M |
| Q3 2026 | $487K |
| Q3 2026 | $382K |
| Q3 2026 | $390K |
| Q3 2026 | $925K |
| Q3 2026 | $356K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $356K | 2.0K | — | — |
| Q3 2026 | $925K | 4.6K | — | — |
| Q3 2026 | $390K | 6.1K | — | — |
| Q3 2026 | $382K | 2.3K | — | — |
| Q3 2026 | $487K | 2.5K | — | — |
| Q3 2026 | $1.8M | 42.9K | — | — |
| Q3 2026 | $9.8M | 107.1K | — | — |
| Q3 2026 | $617K | 25.4K | — | — |
| Q3 2026 | $142.4M | 1.55M | — | — |
| Q3 2026 | $1.5M | 23.8K | — | — |
| Q3 2026 | $13M | 547.8K | — | — |
| Q3 2026 | $3M | 123.4K | — | — |
| Q3 2026 | $5.1M | 211.0K | — | — |
| Q3 2026 | $1.6M | 30.3K | — | — |
| Q3 2026 | $8.1M | 94.7K | — | — |
| Q2 2026 | $340K | 2.0K | — | — |
| Q2 2026 | $388K | 2.1K | — | — |
| Q2 2026 | $309K | 1.7K | — | — |
| Q2 2026 | $307K | 5.8K | — | — |
| Q2 2026 | $473K | 2.5K | — | — |
| Q2 2026 | $1.9M | 42.6K | — | — |
| Q2 2026 | $792K | 8.7K | — | — |
| Q2 2026 | $728K | 29.2K | — | — |
| Q2 2026 | $130.6M | 1.49M | — | — |
| Q2 2026 | $1.6M | 24.2K | — | — |
| Q2 2026 | $13.5M | 521.2K | — | — |
| Q2 2026 | $2.5M | 98.7K | — | — |
| Q2 2026 | $447K | 17.6K | — | — |
| Q2 2026 | $1.6M | 31.3K | — | — |
| Q2 2026 | $7.2M | 94.7K | — | — |
| Q1 2026 | $290K | 2.0K | — | — |
| Q1 2026 | $454K | 2.5K | — | — |
| Q1 2026 | $2M | 43.4K | — | — |
| Q1 2026 | $1.1M | 11.9K | — | — |
| Q1 2026 | $748K | 29.6K | — | — |
| Q1 2026 | $92.8M | 1.11M | — | — |
| Q1 2026 | $1.6M | 24.8K | — | — |
| Q1 2026 | $20.8M | 785.5K | — | — |
| Q1 2026 | $1.6M | 61.7K | — | — |
| Q1 2026 | $844K | 32.8K | — | — |
| Q1 2026 | $270K | 10.7K | — | — |
| Q1 2026 | $2.2M | 42.9K | — | — |
| Q1 2026 | $7.9M | 95.2K | — | — |
| Q4 2025 | $251K | 1.9K | — | — |
| Q4 2025 | $437K | 2.5K | — | — |
| Q4 2025 | $2M | 43.7K | — | — |
| Q4 2025 | $323K | 3.5K | — | — |
| Q4 2025 | $662K | 26.2K | — | — |
| Q4 2025 | $66.1M | 824.5K | — | — |
| Q4 2025 | $1.6M | 27.3K | — | — |
| Q4 2025 | $21.4M | 808.0K | — | — |
| Q4 2025 | $789K | 30.6K | — | — |
| Q4 2025 | $2M | 43.0K | — | — |
| Q4 2025 | $6.6M | 97.8K | — | — |
| Q3 2025 | $219K | 1.9K | — | — |
| Q3 2025 | $434K | 2.5K | — | — |
| Q3 2025 | $2M | 43.1K | — | — |
| Q3 2025 | $679K | 26.6K | — | — |
| Q3 2025 | $64.1M | 804.2K | — | — |
| Q3 2025 | $1.4M | 24.5K | — | — |
| Q3 2025 | $24.9M | 906.4K | — | — |
| Q3 2025 | $410K | 15.7K | — | — |
| Q3 2025 | $787K | 23.1K | — | — |
| Q3 2025 | $2.1M | 43.1K | — | — |
| Q3 2025 | $6.3M | 97.9K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B