Back to STT-PG
Comprehensive Wealth Management, LLC → STT-PG
Comprehensive Wealth Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
31
Latest value
$26.2M
Q3 2026
Peak value
$26.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.2M |
| Q3 2025 | $1.3M |
| Q3 2025 | $238K |
| Q3 2025 | $4.1M |
| Q3 2025 | $8M |
| Q4 2025 | $5.4M |
| Q4 2025 | $1.5M |
| Q4 2025 | $225K |
| Q4 2025 | $4.8M |
| Q4 2025 | $8.6M |
| Q1 2026 | $914K |
| Q1 2026 | $2.9M |
| Q1 2026 | $1.5M |
| Q1 2026 | $216K |
| Q1 2026 | $4.7M |
| Q1 2026 | $17.2M |
| Q1 2026 | $22.5M |
| Q2 2026 | $972K |
| Q2 2026 | $3.1M |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.7M |
| Q2 2026 | $4.6M |
| Q2 2026 | $19.1M |
| Q2 2026 | $24.6M |
| Q3 2026 | $1M |
| Q3 2026 | $2.8M |
| Q3 2026 | $1.8M |
| Q3 2026 | $1.8M |
| Q3 2026 | $4.4M |
| Q3 2026 | $19.3M |
| Q3 2026 | $26.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.2M | 236.1K | — | — |
| Q3 2026 | $19.3M | 98.6K | — | — |
| Q3 2026 | $4.4M | 83.1K | — | — |
| Q3 2026 | $1.8M | 29.5K | — | — |
| Q3 2026 | $1.8M | 10.4K | — | — |
| Q3 2026 | $2.8M | 27.0K | — | — |
| Q3 2026 | $1M | 36.7K | — | — |
| Q2 2026 | $24.6M | 229.2K | — | — |
| Q2 2026 | $19.1M | 100.3K | — | — |
| Q2 2026 | $4.6M | 86.7K | — | — |
| Q2 2026 | $1.7M | 32.3K | — | — |
| Q2 2026 | $1.8M | 11.5K | — | — |
| Q2 2026 | $3.1M | 28.0K | — | — |
| Q2 2026 | $972K | 34.2K | — | — |
| Q1 2026 | $22.5M | 203.1K | — | — |
| Q1 2026 | $17.2M | 129.8K | — | — |
| Q1 2026 | $4.7M | 95.4K | — | — |
| Q1 2026 | $216K | 3.5K | — | — |
| Q1 2026 | $1.5M | 9.9K | — | — |
| Q1 2026 | $2.9M | 30.5K | — | — |
| Q1 2026 | $914K | 31.9K | — | — |
| Q4 2025 | $8.6M | 59.6K | — | — |
| Q4 2025 | $4.8M | 86.9K | — | — |
| Q4 2025 | $225K | 5.0K | — | — |
| Q4 2025 | $1.5M | 9.5K | — | — |
| Q4 2025 | $5.4M | 186.7K | — | — |
| Q3 2025 | $8M | 28.4K | — | — |
| Q3 2025 | $4.1M | 76.4K | — | — |
| Q3 2025 | $238K | 2.7K | — | — |
| Q3 2025 | $1.3M | 9.3K | — | — |
| Q3 2025 | $7.2M | 249.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B