Back to STT-PG
ERn Financial, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
63
Latest value
$241K
Q3 2026
Peak value
$48.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.8M |
| Q3 2025 | $29M |
| Q3 2025 | $4.8M |
| Q3 2025 | $1.5M |
| Q3 2025 | $41.9M |
| Q3 2025 | $35.7M |
| Q3 2025 | $8.2M |
| Q3 2025 | $8.2M |
| Q3 2025 | $8.4M |
| Q3 2025 | $15.6M |
| Q3 2025 | $743K |
| Q3 2025 | $7.5M |
| Q4 2025 | $12.7M |
| Q4 2025 | $30.4M |
| Q4 2025 | $4.7M |
| Q4 2025 | $1.5M |
| Q4 2025 | $40.6M |
| Q4 2025 | $38.4M |
| Q4 2025 | $9.1M |
| Q4 2025 | $9M |
| Q4 2025 | $8.6M |
| Q4 2025 | $14.9M |
| Q4 2025 | $749K |
| Q4 2025 | $7.8M |
| Q1 2026 | $12.5M |
| Q1 2026 | $29.9M |
| Q1 2026 | $4.8M |
| Q1 2026 | $1.5M |
| Q1 2026 | $36.5M |
| Q1 2026 | $39.5M |
| Q1 2026 | $9.2M |
| Q1 2026 | $9M |
| Q1 2026 | $8.7M |
| Q1 2026 | $14.4M |
| Q1 2026 | $692K |
| Q1 2026 | $7.8M |
| Q1 2026 | $230K |
| Q2 2026 | $14M |
| Q2 2026 | $32.9M |
| Q2 2026 | $5.8M |
| Q2 2026 | $1.7M |
| Q2 2026 | $44.5M |
| Q2 2026 | $43.3M |
| Q2 2026 | $10.1M |
| Q2 2026 | $9.6M |
| Q2 2026 | $10.3M |
| Q2 2026 | $16.2M |
| Q2 2026 | $803K |
| Q2 2026 | $9.5M |
| Q2 2026 | $244K |
| Q3 2026 | $13.8M |
| Q3 2026 | $33.2M |
| Q3 2026 | $5.2M |
| Q3 2026 | $1.5M |
| Q3 2026 | $48.6M |
| Q3 2026 | $43.3M |
| Q3 2026 | $11.7M |
| Q3 2026 | $9.6M |
| Q3 2026 | $9.7M |
| Q3 2026 | $15M |
| Q3 2026 | $770K |
| Q3 2026 | $9.9M |
| Q3 2026 | $241K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $241K | 1.4K | — | — |
| Q3 2026 | $9.9M | 109.8K | — | — |
| Q3 2026 | $770K | 12.2K | — | — |
| Q3 2026 | $15M | 169.3K | — | — |
| Q3 2026 | $9.7M | 92.3K | — | — |
| Q3 2026 | $9.6M | 393.4K | — | — |
| Q3 2026 | $11.7M | 479.4K | — | — |
| Q3 2026 | $43.3M | 708.6K | — | — |
| Q3 2026 | $48.6M | 395.0K | — | — |
| Q3 2026 | $1.5M | 14.9K | — | — |
| Q3 2026 | $5.2M | 48.2K | — | — |
| Q3 2026 | $33.2M | 661.4K | — | — |
| Q3 2026 | $13.8M | 266.9K | — | — |
| Q2 2026 | $244K | 1.3K | — | — |
| Q2 2026 | $9.5M | 108.2K | — | — |
| Q2 2026 | $803K | 11.9K | — | — |
| Q2 2026 | $16.2M | 171.1K | — | — |
| Q2 2026 | $10.3M | 91.4K | — | — |
| Q2 2026 | $9.6M | 371.9K | — | — |
| Q2 2026 | $10.1M | 397.5K | — | — |
| Q2 2026 | $43.3M | 712.6K | — | — |
| Q2 2026 | $44.5M | 373.6K | — | — |
| Q2 2026 | $1.7M | 15.2K | — | — |
| Q2 2026 | $5.8M | 48.7K | — | — |
| Q2 2026 | $32.9M | 652.8K | — | — |
| Q2 2026 | $14M | 269.9K | — | — |
| Q1 2026 | $230K | 1.3K | — | — |
| Q1 2026 | $7.8M | 102.3K | — | — |
| Q1 2026 | $692K | 11.7K | — | — |
| Q1 2026 | $14.4M | 169.4K | — | — |
| Q1 2026 | $8.7M | 91.1K | — | — |
| Q1 2026 | $9M | 346.7K | — | — |
| Q1 2026 | $9.2M | 358.4K | — | — |
| Q1 2026 | $39.5M | 698.5K | — | — |
| Q1 2026 | $36.5M | 373.2K | — | — |
| Q1 2026 | $1.5M | 16.0K | — | — |
| Q1 2026 | $4.8M | 49.3K | — | — |
| Q1 2026 | $29.9M | 655.8K | — | — |
| Q1 2026 | $12.5M | 266.1K | — | — |
| Q4 2025 | $7.8M | 97.1K | — | — |
| Q4 2025 | $749K | 12.9K | — | — |
| Q4 2025 | $14.9M | 175.8K | — | — |
| Q4 2025 | $8.6M | 93.0K | — | — |
| Q4 2025 | $9M | 345.8K | — | — |
| Q4 2025 | $9.1M | 352.6K | — | — |
| Q4 2025 | $38.4M | 676.3K | — | — |
| Q4 2025 | $40.6M | 380.3K | — | — |
| Q4 2025 | $1.5M | 16.8K | — | — |
| Q4 2025 | $4.7M | 50.4K | — | — |
| Q4 2025 | $30.4M | 684.2K | — | — |
| Q4 2025 | $12.7M | 270.8K | — | — |
| Q3 2025 | $7.5M | 95.8K | — | — |
| Q3 2025 | $743K | 13.0K | — | — |
| Q3 2025 | $15.6M | 187.6K | — | — |
| Q3 2025 | $8.4M | 91.7K | — | — |
| Q3 2025 | $8.2M | 310.4K | — | — |
| Q3 2025 | $8.2M | 318.9K | — | — |
| Q3 2025 | $35.7M | 644.5K | — | — |
| Q3 2025 | $41.9M | 401.2K | — | — |
| Q3 2025 | $1.5M | 17.0K | — | — |
| Q3 2025 | $4.8M | 51.3K | — | — |
| Q3 2025 | $29M | 678.0K | — | — |
| Q3 2025 | $12.8M | 273.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B