Back to STT-PG
COMPASS FINANCIAL MANAGEMENT LLC → STT-PG
COMPASS FINANCIAL MANAGEMENT LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
82
Latest value
$2K
Q3 2026
Peak value
$22.9M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $23K |
| Q2 2026 | $136K |
| Q2 2026 | $15K |
| Q2 2026 | $184 |
| Q2 2026 | $4K |
| Q2 2026 | $14K |
| Q2 2026 | $348 |
| Q2 2026 | $36K |
| Q2 2026 | $43K |
| Q2 2026 | $11.9M |
| Q2 2026 | $9K |
| Q2 2026 | $1.1M |
| Q2 2026 | $29K |
| Q2 2026 | $4K |
| Q2 2026 | $22K |
| Q2 2026 | $254K |
| Q2 2026 | $433K |
| Q2 2026 | $5M |
| Q2 2026 | $17K |
| Q2 2026 | $913K |
| Q2 2026 | $522 |
| Q2 2026 | $229K |
| Q2 2026 | $38K |
| Q2 2026 | $281 |
| Q2 2026 | $5K |
| Q2 2026 | $19K |
| Q2 2026 | $34K |
| Q2 2026 | $30K |
| Q2 2026 | $219K |
| Q2 2026 | $180K |
| Q2 2026 | $866K |
| Q2 2026 | $256K |
| Q2 2026 | $1.1M |
| Q2 2026 | $2.7M |
| Q2 2026 | $2.2M |
| Q2 2026 | $20.6M |
| Q2 2026 | $8.9M |
| Q2 2026 | $100K |
| Q2 2026 | $2.3M |
| Q2 2026 | $1.4M |
| Q3 2026 | $26K |
| Q3 2026 | $108K |
| Q3 2026 | $15K |
| Q3 2026 | $183 |
| Q3 2026 | $4K |
| Q3 2026 | $14K |
| Q3 2026 | $330 |
| Q3 2026 | $60K |
| Q3 2026 | $41K |
| Q3 2026 | $12.5M |
| Q3 2026 | $9K |
| Q3 2026 | $293K |
| Q3 2026 | $21K |
| Q3 2026 | $4K |
| Q3 2026 | $21K |
| Q3 2026 | $491K |
| Q3 2026 | $97K |
| Q3 2026 | $398K |
| Q3 2026 | $4.1M |
| Q3 2026 | $3K |
| Q3 2026 | $4K |
| Q3 2026 | $799K |
| Q3 2026 | $516 |
| Q3 2026 | $76K |
| Q3 2026 | $40K |
| Q3 2026 | $271 |
| Q3 2026 | $4K |
| Q3 2026 | $18K |
| Q3 2026 | $39K |
| Q3 2026 | $27K |
| Q3 2026 | $211K |
| Q3 2026 | $142K |
| Q3 2026 | $1.1M |
| Q3 2026 | $226K |
| Q3 2026 | $1.6M |
| Q3 2026 | $2.8M |
| Q3 2026 | $1.6M |
| Q3 2026 | $22.9M |
| Q3 2026 | $9.8M |
| Q3 2026 | $90K |
| Q3 2026 | $2M |
| Q3 2026 | $2K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2K | 11 | — | — |
| Q3 2026 | $2M | 50.8K | — | — |
| Q3 2026 | $90K | 2.2K | — | — |
| Q3 2026 | $9.8M | 88.0K | — | — |
| Q3 2026 | $22.9M | 117.0K | — | — |
| Q3 2026 | $1.6M | 9.4K | — | — |
| Q3 2026 | $2.8M | 53.1K | — | — |
| Q3 2026 | $1.6M | 26.2K | — | — |
| Q3 2026 | $226K | 2.1K | — | — |
| Q3 2026 | $1.1M | 6.3K | — | — |
| Q3 2026 | $142K | 2.9K | — | — |
| Q3 2026 | $211K | 1.2K | — | — |
| Q3 2026 | $27K | 603 | — | — |
| Q3 2026 | $39K | 427 | — | — |
| Q3 2026 | $18K | 271 | — | — |
| Q3 2026 | $4K | 39 | — | — |
| Q3 2026 | $271 | 12 | — | — |
| Q3 2026 | $40K | 223 | — | — |
| Q3 2026 | $76K | 3.1K | — | — |
| Q3 2026 | $516 | 18 | — | — |
| Q3 2026 | $799K | 19.9K | — | — |
| Q3 2026 | $4K | 101 | — | — |
| Q3 2026 | $3K | 76 | — | — |
| Q3 2026 | $4.1M | 45.7K | — | — |
| Q3 2026 | $398K | 2.7K | — | — |
| Q3 2026 | $97K | 936 | — | — |
| Q3 2026 | $491K | 4.7K | — | — |
| Q3 2026 | $21K | 779 | — | — |
| Q3 2026 | $4K | 159 | — | — |
| Q3 2026 | $21K | 844 | — | — |
| Q3 2026 | $293K | 1.4K | — | — |
| Q3 2026 | $9K | 151 | — | — |
| Q3 2026 | $12.5M | 101.8K | — | — |
| Q3 2026 | $41K | 1.9K | — | — |
| Q3 2026 | $60K | 1.9K | — | — |
| Q3 2026 | $330 | 12 | — | — |
| Q3 2026 | $14K | 275 | — | — |
| Q3 2026 | $4K | 94 | — | — |
| Q3 2026 | $183 | 4 | — | — |
| Q3 2026 | $15K | 290 | — | — |
| Q3 2026 | $108K | 1.3K | — | — |
| Q3 2026 | $26K | 309 | — | — |
| Q2 2026 | $1.4M | 8.2K | — | — |
| Q2 2026 | $2.3M | 50.7K | — | — |
| Q2 2026 | $100K | 2.2K | — | — |
| Q2 2026 | $8.9M | 82.6K | — | — |
| Q2 2026 | $20.6M | 108.8K | — | — |
| Q2 2026 | $2.2M | 11.8K | — | — |
| Q2 2026 | $2.7M | 49.8K | — | — |
| Q2 2026 | $1.1M | 19.0K | — | — |
| Q2 2026 | $256K | 2.2K | — | — |
| Q2 2026 | $866K | 5.4K | — | — |
| Q2 2026 | $180K | 3.5K | — | — |
| Q2 2026 | $219K | 1.2K | — | — |
| Q2 2026 | $30K | 597 | — | — |
| Q2 2026 | $34K | 375 | — | — |
| Q2 2026 | $19K | 271 | — | — |
| Q2 2026 | $5K | 52 | — | — |
| Q2 2026 | $281 | 12 | — | — |
| Q2 2026 | $38K | 222 | — | — |
| Q2 2026 | $229K | 9.1K | — | — |
| Q2 2026 | $522 | 18 | — | — |
| Q2 2026 | $913K | 22.6K | — | — |
| Q2 2026 | $17K | 413 | — | — |
| Q2 2026 | $5M | 55.8K | — | — |
| Q2 2026 | $433K | 2.8K | — | — |
| Q2 2026 | $254K | 2.4K | — | — |
| Q2 2026 | $22K | 779 | — | — |
| Q2 2026 | $4K | 159 | — | — |
| Q2 2026 | $29K | 1.1K | — | — |
| Q2 2026 | $1.1M | 4.9K | — | — |
| Q2 2026 | $9K | 151 | — | — |
| Q2 2026 | $11.9M | 98.9K | — | — |
| Q2 2026 | $43K | 1.9K | — | — |
| Q2 2026 | $36K | 1.1K | — | — |
| Q2 2026 | $348 | 12 | — | — |
| Q2 2026 | $14K | 281 | — | — |
| Q2 2026 | $4K | 94 | — | — |
| Q2 2026 | $184 | 4 | — | — |
| Q2 2026 | $15K | 290 | — | — |
| Q2 2026 | $136K | 1.6K | — | — |
| Q2 2026 | $23K | 309 | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B