Back to STT-PG
Fairfield Financial Advisors, LTD → STT-PG
Fairfield Financial Advisors, LTD STT-PG Position History
State Street Corporation • Banking
Quarters held
18
Latest value
$429K
Q3 2026
Peak value
$35.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q3 2025 | $3.8M |
| Q3 2025 | $27.6M |
| Q4 2025 | $2M |
| Q4 2025 | $4M |
| Q4 2025 | $28M |
| Q1 2026 | $2.7M |
| Q1 2026 | $4.2M |
| Q1 2026 | $26.3M |
| Q2 2026 | $293K |
| Q2 2026 | $2.3M |
| Q2 2026 | $5M |
| Q2 2026 | $35.1M |
| Q3 2026 | $294K |
| Q3 2026 | $2.6M |
| Q3 2026 | $4.1M |
| Q3 2026 | $34.2M |
| Q3 2026 | $429K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $429K | 10.9K | — | — |
| Q3 2026 | $34.2M | 174.8K | — | — |
| Q3 2026 | $4.1M | 24.5K | — | — |
| Q3 2026 | $2.6M | 41.8K | — | — |
| Q3 2026 | $294K | 6.4K | — | — |
| Q2 2026 | $35.1M | 184.2K | — | — |
| Q2 2026 | $5M | 27.0K | — | — |
| Q2 2026 | $2.3M | 43.4K | — | — |
| Q2 2026 | $293K | 6.4K | — | — |
| Q1 2026 | $26.3M | 197.5K | — | — |
| Q1 2026 | $4.2M | 26.2K | — | — |
| Q1 2026 | $2.7M | 44.4K | — | — |
| Q4 2025 | $28M | 194.2K | — | — |
| Q4 2025 | $4M | 25.5K | — | — |
| Q4 2025 | $2M | 44.7K | — | — |
| Q3 2025 | $27.6M | 98.0K | — | — |
| Q3 2025 | $3.8M | 24.6K | — | — |
| Q3 2025 | $2M | 22.8K | — | — |