Back to STT-PG
Colony Family Offices, LLC → STT-PG
Colony Family Offices, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
32
Latest value
$517K
Q3 2026
Peak value
$11.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $431K |
| Q4 2025 | $2.4M |
| Q4 2025 | $2.5M |
| Q4 2025 | $2M |
| Q4 2025 | $8.5M |
| Q4 2025 | $2.4M |
| Q4 2025 | $434K |
| Q4 2025 | $559K |
| Q1 2026 | $495K |
| Q1 2026 | $2.2M |
| Q1 2026 | $2.3M |
| Q1 2026 | $2.1M |
| Q1 2026 | $7.7M |
| Q1 2026 | $2.5M |
| Q1 2026 | $439K |
| Q1 2026 | $601K |
| Q2 2026 | $504K |
| Q2 2026 | $2.4M |
| Q2 2026 | $2.5M |
| Q2 2026 | $2.4M |
| Q2 2026 | $11M |
| Q2 2026 | $2.4M |
| Q2 2026 | $474K |
| Q2 2026 | $594K |
| Q3 2026 | $483K |
| Q3 2026 | $2.6M |
| Q3 2026 | $2.3M |
| Q3 2026 | $2.1M |
| Q3 2026 | $11.3M |
| Q3 2026 | $2.5M |
| Q3 2026 | $440K |
| Q3 2026 | $517K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $517K | 13.1K | — | — |
| Q3 2026 | $440K | 10.8K | — | — |
| Q3 2026 | $2.5M | 22.6K | — | — |
| Q3 2026 | $11.3M | 57.8K | — | — |
| Q3 2026 | $2.1M | 12.8K | — | — |
| Q3 2026 | $2.3M | 21.4K | — | — |
| Q3 2026 | $2.6M | 15.3K | — | — |
| Q3 2026 | $483K | 9.9K | — | — |
| Q2 2026 | $594K | 13.1K | — | — |
| Q2 2026 | $474K | 10.8K | — | — |
| Q2 2026 | $2.4M | 22.6K | — | — |
| Q2 2026 | $11M | 57.8K | — | — |
| Q2 2026 | $2.4M | 12.8K | — | — |
| Q2 2026 | $2.5M | 21.4K | — | — |
| Q2 2026 | $2.4M | 15.3K | — | — |
| Q2 2026 | $504K | 9.9K | — | — |
| Q1 2026 | $601K | 13.1K | — | — |
| Q1 2026 | $439K | 10.8K | — | — |
| Q1 2026 | $2.5M | 22.6K | — | — |
| Q1 2026 | $7.7M | 57.8K | — | — |
| Q1 2026 | $2.1M | 12.8K | — | — |
| Q1 2026 | $2.3M | 21.4K | — | — |
| Q1 2026 | $2.2M | 15.3K | — | — |
| Q1 2026 | $495K | 9.9K | — | — |
| Q4 2025 | $559K | 13.1K | — | — |
| Q4 2025 | $434K | 10.8K | — | — |
| Q4 2025 | $2.4M | 20.7K | — | — |
| Q4 2025 | $8.5M | 59.2K | — | — |
| Q4 2025 | $2M | 12.8K | — | — |
| Q4 2025 | $2.5M | 21.2K | — | — |
| Q4 2025 | $2.4M | 15.3K | — | — |
| Q4 2025 | $431K | 9.5K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B