Back to STT-PG
Curtis Advisory Group, LLC → STT-PG
Curtis Advisory Group, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
27
Latest value
$219K
Q3 2026
Peak value
$21.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $739K |
| Q3 2025 | $21.8M |
| Q3 2025 | $5.3M |
| Q3 2025 | $448K |
| Q3 2025 | $225K |
| Q3 2025 | $209K |
| Q4 2025 | $776K |
| Q4 2025 | $17.9M |
| Q4 2025 | $5.3M |
| Q4 2025 | $461K |
| Q4 2025 | $217K |
| Q4 2025 | $214K |
| Q4 2025 | $204K |
| Q1 2026 | $782K |
| Q1 2026 | $17.6M |
| Q1 2026 | $5.1M |
| Q1 2026 | $455K |
| Q1 2026 | $210K |
| Q1 2026 | $219K |
| Q2 2026 | $878K |
| Q2 2026 | $17.9M |
| Q2 2026 | $1.3M |
| Q2 2026 | $219K |
| Q3 2026 | $912K |
| Q3 2026 | $20.7M |
| Q3 2026 | $1.3M |
| Q3 2026 | $219K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $219K | 7.1K | — | — |
| Q3 2026 | $1.3M | 31.5K | — | — |
| Q3 2026 | $20.7M | 230.1K | — | — |
| Q3 2026 | $912K | 17.6K | — | — |
| Q2 2026 | $219K | 7.1K | — | — |
| Q2 2026 | $1.3M | 32.5K | — | — |
| Q2 2026 | $17.9M | 203.2K | — | — |
| Q2 2026 | $878K | 17.0K | — | — |
| Q1 2026 | $219K | 4.8K | — | — |
| Q1 2026 | $210K | 6.8K | — | — |
| Q1 2026 | $455K | 11.4K | — | — |
| Q1 2026 | $5.1M | 127.0K | — | — |
| Q1 2026 | $17.6M | 229.3K | — | — |
| Q1 2026 | $782K | 16.7K | — | — |
| Q4 2025 | $204K | 4.8K | — | — |
| Q4 2025 | $214K | 1.4K | — | — |
| Q4 2025 | $217K | 7.1K | — | — |
| Q4 2025 | $461K | 11.4K | — | — |
| Q4 2025 | $5.3M | 127.5K | — | — |
| Q4 2025 | $17.9M | 223.4K | — | — |
| Q4 2025 | $776K | 16.6K | — | — |
| Q3 2025 | $209K | 2.4K | — | — |
| Q3 2025 | $225K | 1.6K | — | — |
| Q3 2025 | $448K | 11.0K | — | — |
| Q3 2025 | $5.3M | 127.2K | — | — |
| Q3 2025 | $21.8M | 278.5K | — | — |
| Q3 2025 | $739K | 15.8K | — | — |