Back to STT-PG
Core Wealth Partners LLC → STT-PG
Core Wealth Partners LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
24
Latest value
$656K
Q3 2026
Peak value
$4.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q3 2025 | $4.3M |
| Q3 2025 | $333K |
| Q3 2025 | $767K |
| Q3 2025 | $462K |
| Q4 2025 | $2.5M |
| Q4 2025 | $4.1M |
| Q4 2025 | $371K |
| Q4 2025 | $802K |
| Q4 2025 | $466K |
| Q1 2026 | $2.2M |
| Q1 2026 | $3.8M |
| Q1 2026 | $602K |
| Q1 2026 | $1.1M |
| Q1 2026 | $487K |
| Q2 2026 | $3.7M |
| Q2 2026 | $745K |
| Q2 2026 | $1.2M |
| Q2 2026 | $559K |
| Q3 2026 | $741K |
| Q3 2026 | $4.2M |
| Q3 2026 | $831K |
| Q3 2026 | $1.2M |
| Q3 2026 | $656K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $656K | 3.9K | — | — |
| Q3 2026 | $1.2M | 23.0K | — | — |
| Q3 2026 | $831K | 4.9K | — | — |
| Q3 2026 | $4.2M | 46.2K | — | — |
| Q3 2026 | $741K | 7.5K | — | — |
| Q2 2026 | $559K | 3.0K | — | — |
| Q2 2026 | $1.2M | 22.9K | — | — |
| Q2 2026 | $745K | 4.7K | — | — |
| Q2 2026 | $3.7M | 39.9K | — | — |
| Q1 2026 | $487K | 3.0K | — | — |
| Q1 2026 | $1.1M | 21.8K | — | — |
| Q1 2026 | $602K | 4.1K | — | — |
| Q1 2026 | $3.8M | 41.8K | — | — |
| Q1 2026 | $2.2M | 86.8K | — | — |
| Q4 2025 | $466K | 3.0K | — | — |
| Q4 2025 | $802K | 14.6K | — | — |
| Q4 2025 | $371K | 2.4K | — | — |
| Q4 2025 | $4.1M | 44.4K | — | — |
| Q4 2025 | $2.5M | 97.6K | — | — |
| Q3 2025 | $462K | 3.0K | — | — |
| Q3 2025 | $767K | 14.2K | — | — |
| Q3 2025 | $333K | 2.4K | — | — |
| Q3 2025 | $4.3M | 46.9K | — | — |
| Q3 2025 | $2.3M | 87.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B