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Fiduciary Alliance LLC → STT-PG
Fiduciary Alliance LLC STT-PG Position History
State Street Corporation
Quarters held
94
Latest value
$1.7M
Q3 2026
Peak value
$43.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.5M |
| Q4 2025 | $7.9M |
| Q4 2025 | $24.4M |
| Q4 2025 | $830K |
| Q4 2025 | $1.9M |
| Q4 2025 | $230K |
| Q4 2025 | $284K |
| Q4 2025 | $921K |
| Q4 2025 | $550K |
| Q4 2025 | $3.5M |
| Q4 2025 | $389K |
| Q4 2025 | $2.5M |
| Q4 2025 | $14.6M |
| Q4 2025 | $612K |
| Q4 2025 | $344K |
| Q4 2025 | $655K |
| Q4 2025 | $1.1M |
| Q4 2025 | $390K |
| Q4 2025 | $270K |
| Q4 2025 | $1.7M |
| Q4 2025 | $349K |
| Q4 2025 | $573K |
| Q4 2025 | $769K |
| Q1 2026 | $5.9M |
| Q1 2026 | $7.9M |
| Q1 2026 | $4.4M |
| Q1 2026 | $29M |
| Q1 2026 | $1M |
| Q1 2026 | $2M |
| Q1 2026 | $213K |
| Q1 2026 | $295K |
| Q1 2026 | $1.1M |
| Q1 2026 | $692K |
| Q1 2026 | $35.8M |
| Q1 2026 | $4.8M |
| Q1 2026 | $2.9M |
| Q1 2026 | $14.8M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.1M |
| Q1 2026 | $417K |
| Q1 2026 | $646K |
| Q1 2026 | $1.9M |
| Q1 2026 | $603K |
| Q1 2026 | $368K |
| Q1 2026 | $1.7M |
| Q1 2026 | $279K |
| Q1 2026 | $782K |
| Q1 2026 | $1.5M |
| Q2 2026 | $5.5M |
| Q2 2026 | $7.2M |
| Q2 2026 | $4.1M |
| Q2 2026 | $28.2M |
| Q2 2026 | $1M |
| Q2 2026 | $1.6M |
| Q2 2026 | $276K |
| Q2 2026 | $1.2M |
| Q2 2026 | $765K |
| Q2 2026 | $40.8M |
| Q2 2026 | $8.7M |
| Q2 2026 | $2.9M |
| Q2 2026 | $11.3M |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.3M |
| Q2 2026 | $393K |
| Q2 2026 | $620K |
| Q2 2026 | $1.8M |
| Q2 2026 | $598K |
| Q2 2026 | $434K |
| Q2 2026 | $2.1M |
| Q2 2026 | $730K |
| Q2 2026 | $1.7M |
| Q3 2026 | $6.2M |
| Q3 2026 | $7M |
| Q3 2026 | $1.5M |
| Q3 2026 | $28.4M |
| Q3 2026 | $968K |
| Q3 2026 | $1.3M |
| Q3 2026 | $245K |
| Q3 2026 | $1.2M |
| Q3 2026 | $700K |
| Q3 2026 | $43.7M |
| Q3 2026 | $9.4M |
| Q3 2026 | $2.8M |
| Q3 2026 | $12.8M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.4M |
| Q3 2026 | $551K |
| Q3 2026 | $335K |
| Q3 2026 | $2M |
| Q3 2026 | $512K |
| Q3 2026 | $347K |
| Q3 2026 | $2.1M |
| Q3 2026 | $566K |
| 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 | $566K | 14.3K | — | — |
| Q3 2026 | $2.1M | 10.6K | — | — |
| Q3 2026 | $347K | 2.1K | — | — |
| Q3 2026 | $512K | 9.6K | — | — |
| Q3 2026 | $2M | 32.4K | — | — |
| Q3 2026 | $335K | 3.1K | — | — |
| Q3 2026 | $551K | 3.3K | — | — |
| Q3 2026 | $1.4M | 50.6K | — | — |
| Q3 2026 | $1.1M | 25.2K | — | — |
| Q3 2026 | $12.8M | 139.8K | — | — |
| Q3 2026 | $2.8M | 124.5K | — | — |
| Q3 2026 | $9.4M | 59.8K | — | — |
| Q3 2026 | $43.7M | 486.7K | — | — |
| Q3 2026 | $700K | 11.1K | — | — |
| Q3 2026 | $1.2M | 13.0K | — | — |
| Q3 2026 | $245K | 1.7K | — | — |
| Q3 2026 | $1.3M | 10.9K | — | — |
| Q3 2026 | $968K | 9.5K | — | — |
| Q3 2026 | $28.4M | 566.0K | — | — |
| Q3 2026 | $1.5M | 20.0K | — | — |
| Q3 2026 | $7M | 135.9K | — | — |
| Q3 2026 | $6.2M | 74.0K | — | — |
| Q2 2026 | $1.7M | 10.1K | — | — |
| Q2 2026 | $730K | 16.1K | — | — |
| Q2 2026 | $2.1M | 11.0K | — | — |
| Q2 2026 | $434K | 2.3K | — | — |
| Q2 2026 | $598K | 11.1K | — | — |
| Q2 2026 | $1.8M | 33.1K | — | — |
| Q2 2026 | $620K | 5.3K | — | — |
| Q2 2026 | $393K | 2.5K | — | — |
| Q2 2026 | $1.3M | 46.0K | — | — |
| Q2 2026 | $1.2M | 25.2K | — | — |
| Q2 2026 | $11.3M | 123.2K | — | — |
| Q2 2026 | $2.9M | 122.0K | — | — |
| Q2 2026 | $8.7M | 54.7K | — | — |
| Q2 2026 | $40.8M | 464.6K | — | — |
| Q2 2026 | $765K | 11.3K | — | — |
| Q2 2026 | $1.2M | 12.9K | — | — |
| Q2 2026 | $276K | 1.8K | — | — |
| Q2 2026 | $1.6M | 13.7K | — | — |
| Q2 2026 | $1M | 9.4K | — | — |
| Q2 2026 | $28.2M | 559.0K | — | — |
| Q2 2026 | $4.1M | 60.7K | — | — |
| Q2 2026 | $7.2M | 138.7K | — | — |
| Q2 2026 | $5.5M | 72.6K | — | — |
| Q1 2026 | $1.5M | 10.8K | — | — |
| Q1 2026 | $782K | 17.0K | — | — |
| Q1 2026 | $279K | 2.4K | — | — |
| Q1 2026 | $1.7M | 11.4K | — | — |
| Q1 2026 | $368K | 2.1K | — | — |
| Q1 2026 | $603K | 11.6K | — | — |
| Q1 2026 | $1.9M | 33.7K | — | — |
| Q1 2026 | $646K | 5.5K | — | — |
| Q1 2026 | $417K | 2.8K | — | — |
| Q1 2026 | $1.1M | 36.2K | — | — |
| Q1 2026 | $1.1M | 25.2K | — | — |
| Q1 2026 | $14.8M | 161.2K | — | — |
| Q1 2026 | $2.9M | 121.2K | — | — |
| Q1 2026 | $4.8M | 35.2K | — | — |
| Q1 2026 | $35.8M | 434.7K | — | — |
| Q1 2026 | $692K | 11.1K | — | — |
| Q1 2026 | $1.1M | 12.7K | — | — |
| Q1 2026 | $295K | 2.0K | — | — |
| Q1 2026 | $213K | 3.6K | — | — |
| Q1 2026 | $2M | 18.0K | — | — |
| Q1 2026 | $1M | 10.4K | — | — |
| Q1 2026 | $29M | 592.4K | — | — |
| Q1 2026 | $4.4M | 59.2K | — | — |
| Q1 2026 | $7.9M | 156.2K | — | — |
| Q1 2026 | $5.9M | 70.9K | — | — |
| Q4 2025 | $769K | 6.0K | — | — |
| Q4 2025 | $573K | 13.4K | — | — |
| Q4 2025 | $349K | 3.0K | — | — |
| Q4 2025 | $1.7M | 12.0K | — | — |
| Q4 2025 | $270K | 1.7K | — | — |
| Q4 2025 | $390K | 7.1K | — | — |
| Q4 2025 | $1.1M | 25.5K | — | — |
| Q4 2025 | $655K | 5.5K | — | — |
| Q4 2025 | $344K | 2.2K | — | — |
| Q4 2025 | $612K | 22.2K | — | — |
| Q4 2025 | $14.6M | 160.0K | — | — |
| Q4 2025 | $2.5M | 105.1K | — | — |
| Q4 2025 | $389K | 3.2K | — | — |
| Q4 2025 | $3.5M | 43.6K | — | — |
| Q4 2025 | $550K | 9.5K | — | — |
| Q4 2025 | $921K | 10.9K | — | — |
| Q4 2025 | $284K | 2.0K | — | — |
| Q4 2025 | $230K | 4.0K | — | — |
| Q4 2025 | $1.9M | 17.9K | — | — |
| Q4 2025 | $830K | 9.1K | — | — |
| Q4 2025 | $24.4M | 550.1K | — | — |
| Q4 2025 | $7.9M | 168.3K | — | — |
| Q4 2025 | $4.5M | 65.7K | — | — |