Back to STT-PG
FINANCIAL ADVISORY PARTNERS, LLC → STT-PG
FINANCIAL ADVISORY PARTNERS, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
22
Latest value
$8.5M
Q3 2026
Peak value
$11.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6.8M |
| Q4 2025 | $262K |
| Q4 2025 | $224K |
| Q4 2025 | $2.3M |
| Q4 2025 | $10.6M |
| Q1 2026 | $7.5M |
| Q1 2026 | $397K |
| Q1 2026 | $339K |
| Q1 2026 | $2.4M |
| Q1 2026 | $10.4M |
| Q2 2026 | $8.6M |
| Q2 2026 | $511K |
| Q2 2026 | $225K |
| Q2 2026 | $436K |
| Q2 2026 | $3M |
| Q2 2026 | $11.1M |
| Q3 2026 | $8.9M |
| Q3 2026 | $496K |
| Q3 2026 | $307K |
| Q3 2026 | $494K |
| Q3 2026 | $2.8M |
| Q3 2026 | $8.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.5M | 376.4K | — | — |
| Q3 2026 | $2.8M | 31.7K | — | — |
| Q3 2026 | $494K | 20.3K | — | — |
| Q3 2026 | $307K | 5.0K | — | — |
| Q3 2026 | $496K | 15.4K | — | — |
| Q3 2026 | $8.9M | 177.8K | — | — |
| Q2 2026 | $11.1M | 473.1K | — | — |
| Q2 2026 | $3M | 34.1K | — | — |
| Q2 2026 | $436K | 17.1K | — | — |
| Q2 2026 | $225K | 3.7K | — | — |
| Q2 2026 | $511K | 15.3K | — | — |
| Q2 2026 | $8.6M | 171.4K | — | — |
| Q1 2026 | $10.4M | 446.6K | — | — |
| Q1 2026 | $2.4M | 31.7K | — | — |
| Q1 2026 | $339K | 13.2K | — | — |
| Q1 2026 | $397K | 11.8K | — | — |
| Q1 2026 | $7.5M | 164.1K | — | — |
| Q4 2025 | $10.6M | 449.2K | — | — |
| Q4 2025 | $2.3M | 28.9K | — | — |
| Q4 2025 | $224K | 8.7K | — | — |
| Q4 2025 | $262K | 7.8K | — | — |
| Q4 2025 | $6.8M | 152.0K | — | — |