Back to STT-PG
Convergence Financial, LLC → STT-PG
Convergence Financial, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
113
Latest value
$23.2M
Q3 2026
Peak value
$97.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q3 2025 | $539K |
| Q3 2025 | $7.6M |
| Q3 2025 | $18.8M |
| Q3 2025 | $18.8M |
| Q3 2025 | $56.6M |
| Q3 2025 | $38.1M |
| Q3 2025 | $910K |
| Q3 2025 | $228K |
| Q3 2025 | $31.9M |
| Q3 2025 | $24M |
| Q3 2025 | $25M |
| Q3 2025 | $230K |
| Q3 2025 | $7.8M |
| Q3 2025 | $484K |
| Q3 2025 | $1.2M |
| Q3 2025 | $2.2M |
| Q3 2025 | $31.8M |
| Q3 2025 | $17.6M |
| Q4 2025 | $655K |
| Q4 2025 | $532K |
| Q4 2025 | $6.4M |
| Q4 2025 | $18.9M |
| Q4 2025 | $19.2M |
| Q4 2025 | $57.9M |
| Q4 2025 | $40.2M |
| Q4 2025 | $818K |
| Q4 2025 | $225K |
| Q4 2025 | $33.4M |
| Q4 2025 | $24.9M |
| Q4 2025 | $25.9M |
| Q4 2025 | $232K |
| Q4 2025 | $8.2M |
| Q4 2025 | $443K |
| Q4 2025 | $1.1M |
| Q4 2025 | $2.1M |
| Q4 2025 | $31.9M |
| Q4 2025 | $17.8M |
| Q1 2026 | $1.2M |
| Q1 2026 | $7.6M |
| Q1 2026 | $18.8M |
| Q1 2026 | $19.1M |
| Q1 2026 | $49.4M |
| Q1 2026 | $45.5M |
| Q1 2026 | $45.5M |
| Q1 2026 | $884K |
| Q1 2026 | $884K |
| Q1 2026 | $36.1M |
| Q1 2026 | $36.1M |
| Q1 2026 | $149K |
| Q1 2026 | $149K |
| Q1 2026 | $26.4M |
| Q1 2026 | $26.4M |
| Q1 2026 | $25.7M |
| Q1 2026 | $25.7M |
| Q1 2026 | $238K |
| Q1 2026 | $238K |
| Q1 2026 | $5.8M |
| Q1 2026 | $5.8M |
| Q1 2026 | $458K |
| Q1 2026 | $458K |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.6M |
| Q1 2026 | $2.2M |
| Q1 2026 | $2.2M |
| Q1 2026 | $30.9M |
| Q1 2026 | $30.9M |
| Q1 2026 | $16.5M |
| Q2 2026 | $2.4M |
| Q2 2026 | $1000K |
| Q2 2026 | $13.9M |
| Q2 2026 | $43.5M |
| Q2 2026 | $41.6M |
| Q2 2026 | $97.3M |
| Q2 2026 | $73.6M |
| Q2 2026 | $1.5M |
| Q2 2026 | $510K |
| Q2 2026 | $25.5M |
| Q2 2026 | $394K |
| Q2 2026 | $222K |
| Q2 2026 | $42M |
| Q2 2026 | $40M |
| Q2 2026 | $17.7M |
| Q2 2026 | $2.7M |
| Q2 2026 | $4.5M |
| Q2 2026 | $1.1M |
| Q2 2026 | $40M |
| Q3 2026 | $988K |
| Q3 2026 | $2M |
| Q3 2026 | $496K |
| Q3 2026 | $6.9M |
| Q3 2026 | $19.8M |
| Q3 2026 | $19.8M |
| Q3 2026 | $1.3M |
| Q3 2026 | $52.5M |
| Q3 2026 | $44.1M |
| Q3 2026 | $923K |
| Q3 2026 | $235K |
| Q3 2026 | $15.7M |
| Q3 2026 | $212K |
| Q3 2026 | $2.3M |
| Q3 2026 | $22.5M |
| Q3 2026 | $19.1M |
| Q3 2026 | $10M |
| Q3 2026 | $1.5M |
| Q3 2026 | $2.2M |
| Q3 2026 | $3.4M |
| Q3 2026 | $611K |
| Q3 2026 | $810K |
| Q3 2026 | $220K |
| Q3 2026 | $221K |
| Q3 2026 | $809K |
| Q3 2026 | $23.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.2M | 118.6K | — | — |
| Q3 2026 | $809K | 4.8K | — | — |
| Q3 2026 | $221K | 4.1K | — | — |
| Q3 2026 | $220K | 3.6K | — | — |
| Q3 2026 | $810K | 4.8K | — | — |
| Q3 2026 | $611K | 4.1K | — | — |
| Q3 2026 | $3.4M | 36.7K | — | — |
| Q3 2026 | $2.2M | 98.8K | — | — |
| Q3 2026 | $1.5M | 8.6K | — | — |
| Q3 2026 | $10M | 111.7K | — | — |
| Q3 2026 | $19.1M | 215.8K | — | — |
| Q3 2026 | $22.5M | 215.1K | — | — |
| Q3 2026 | $2.3M | 24.6K | — | — |
| Q3 2026 | $212K | 1.4K | — | — |
| Q3 2026 | $15.7M | 645.3K | — | — |
| Q3 2026 | $235K | 2.2K | — | — |
| Q3 2026 | $923K | 43.6K | — | — |
| Q3 2026 | $44.1M | 721.7K | — | — |
| Q3 2026 | $52.5M | 426.7K | — | — |
| Q3 2026 | $1.3M | 41.7K | — | — |
| Q3 2026 | $19.8M | 193.8K | — | — |
| Q3 2026 | $19.8M | 185.2K | — | — |
| Q3 2026 | $6.9M | 137.6K | — | — |
| Q3 2026 | $496K | 9.6K | — | — |
| Q3 2026 | $2M | 23.5K | — | — |
| Q3 2026 | $988K | 10.1K | — | — |
| Q2 2026 | $40M | 210.0K | — | — |
| Q2 2026 | $1.1M | 12.0K | — | — |
| Q2 2026 | $4.5M | 190.9K | — | — |
| Q2 2026 | $2.7M | 17.3K | — | — |
| Q2 2026 | $17.7M | 202.0K | — | — |
| Q2 2026 | $40M | 422.0K | — | — |
| Q2 2026 | $42M | 374.3K | — | — |
| Q2 2026 | $222K | 1.2K | — | — |
| Q2 2026 | $394K | 13.9K | — | — |
| Q2 2026 | $25.5M | 999.7K | — | — |
| Q2 2026 | $510K | 4.5K | — | — |
| Q2 2026 | $1.5M | 70.8K | — | — |
| Q2 2026 | $73.6M | 1.21M | — | — |
| Q2 2026 | $97.3M | 817.7K | — | — |
| Q2 2026 | $41.6M | 381.6K | — | — |
| Q2 2026 | $43.5M | 365.3K | — | — |
| Q2 2026 | $13.9M | 275.0K | — | — |
| Q2 2026 | $1000K | 19.3K | — | — |
| Q2 2026 | $2.4M | 28.2K | — | — |
| Q1 2026 | $16.5M | 122.3K | — | — |
| Q1 2026 | $30.9M | 336.7K | — | — |
| Q1 2026 | $30.9M | 336.7K | — | — |
| Q1 2026 | $2.2M | 93.2K | — | — |
| Q1 2026 | $2.2M | 93.2K | — | — |
| Q1 2026 | $1.6M | 9.0K | — | — |
| Q1 2026 | $1.6M | 9.0K | — | — |
| Q1 2026 | $458K | 4.6K | — | — |
| Q1 2026 | $458K | 4.6K | — | — |
| Q1 2026 | $5.8M | 76.2K | — | — |
| Q1 2026 | $5.8M | 76.2K | — | — |
| Q1 2026 | $238K | 4.0K | — | — |
| Q1 2026 | $238K | 4.0K | — | — |
| Q1 2026 | $25.7M | 300.6K | — | — |
| Q1 2026 | $25.7M | 300.6K | — | — |
| Q1 2026 | $26.4M | 274.4K | — | — |
| Q1 2026 | $26.4M | 274.4K | — | — |
| Q1 2026 | $149K | 5.2K | — | — |
| Q1 2026 | $149K | 5.2K | — | — |
| Q1 2026 | $36.1M | 1.41M | — | — |
| Q1 2026 | $36.1M | 1.41M | — | — |
| Q1 2026 | $884K | 40.3K | — | — |
| Q1 2026 | $884K | 40.3K | — | — |
| Q1 2026 | $45.5M | 800.9K | — | — |
| Q1 2026 | $45.5M | 800.9K | — | — |
| Q1 2026 | $49.4M | 499.4K | — | — |
| Q1 2026 | $19.1M | 201.1K | — | — |
| Q1 2026 | $18.8M | 192.8K | — | — |
| Q1 2026 | $7.6M | 166.6K | — | — |
| Q1 2026 | $1.2M | 15.6K | — | — |
| Q4 2025 | $17.8M | 123.8K | — | — |
| Q4 2025 | $31.9M | 349.2K | — | — |
| Q4 2025 | $2.1M | 90.0K | — | — |
| Q4 2025 | $1.1M | 9.0K | — | — |
| Q4 2025 | $443K | 4.5K | — | — |
| Q4 2025 | $8.2M | 101.7K | — | — |
| Q4 2025 | $232K | 4.0K | — | — |
| Q4 2025 | $25.9M | 306.4K | — | — |
| Q4 2025 | $24.9M | 269.1K | — | — |
| Q4 2025 | $33.4M | 1.30M | — | — |
| Q4 2025 | $225K | 2.3K | — | — |
| Q4 2025 | $818K | 36.3K | — | — |
| Q4 2025 | $40.2M | 707.6K | — | — |
| Q4 2025 | $57.9M | 542.7K | — | — |
| Q4 2025 | $19.2M | 211.1K | — | — |
| Q4 2025 | $18.9M | 200.2K | — | — |
| Q4 2025 | $6.4M | 144.6K | — | — |
| Q4 2025 | $532K | 11.4K | — | — |
| Q4 2025 | $655K | 8.5K | — | — |
| Q3 2025 | $17.6M | 62.5K | — | — |
| Q3 2025 | $31.8M | 346.6K | — | — |
| Q3 2025 | $2.2M | 91.0K | — | — |
| Q3 2025 | $1.2M | 9.3K | — | — |
| Q3 2025 | $484K | 4.9K | — | — |
| Q3 2025 | $7.8M | 99.1K | — | — |
| Q3 2025 | $230K | 4.0K | — | — |
| Q3 2025 | $25M | 299.5K | — | — |
| Q3 2025 | $24M | 262.1K | — | — |
| Q3 2025 | $31.9M | 1.23M | — | — |
| Q3 2025 | $228K | 2.3K | — | — |
| Q3 2025 | $910K | 39.6K | — | — |
| Q3 2025 | $38.1M | 687.8K | — | — |
| Q3 2025 | $56.6M | 541.5K | — | — |
| Q3 2025 | $18.8M | 211.7K | — | — |
| Q3 2025 | $18.8M | 199.6K | — | — |
| Q3 2025 | $7.6M | 176.4K | — | — |
| Q3 2025 | $539K | 11.5K | — | — |
| Q3 2025 | $1.4M | 18.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B