Back to STT-PG
Donoghue Forlines LLC → STT-PG
Donoghue Forlines LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
14
Latest value
$1.7M
Q3 2026
Peak value
$43M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $32.8M |
| Q4 2025 | $24.2M |
| Q4 2025 | $25.7M |
| Q4 2025 | $1.5M |
| Q1 2026 | $43M |
| Q1 2026 | $31.5M |
| Q1 2026 | $1.7M |
| Q2 2026 | $21.7M |
| Q2 2026 | $32.3M |
| Q2 2026 | $5M |
| Q3 2026 | $22.6M |
| Q3 2026 | $10.9M |
| Q3 2026 | $30.7M |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 9.7K | — | — |
| Q3 2026 | $30.7M | 335.1K | — | — |
| Q3 2026 | $10.9M | 354.3K | — | — |
| Q3 2026 | $22.6M | 560.4K | — | — |
| Q2 2026 | $5M | 29.3K | — | — |
| Q2 2026 | $32.3M | 1.38M | — | — |
| Q2 2026 | $21.7M | 538.9K | — | — |
| Q1 2026 | $1.7M | 13.2K | — | — |
| Q1 2026 | $31.5M | 343.5K | — | — |
| Q1 2026 | $43M | 1.47M | — | — |
| Q4 2025 | $1.5M | 11.5K | — | — |
| Q4 2025 | $25.7M | 1.08M | — | — |
| Q4 2025 | $24.2M | 586.4K | — | — |
| Q4 2025 | $32.8M | 1.27M | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B