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Fonville Wealth Management LLC → STT-PG
Fonville Wealth Management LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
24
Latest value
$941K
Q3 2026
Peak value
$19.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.2M |
| Q4 2025 | $1.3M |
| Q4 2025 | $4.8M |
| Q4 2025 | $9.4M |
| Q4 2025 | $449K |
| Q1 2026 | $7.3M |
| Q1 2026 | $1.2M |
| Q1 2026 | $4.6M |
| Q1 2026 | $13.7M |
| Q1 2026 | $410K |
| Q2 2026 | $8.3M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.8M |
| Q2 2026 | $5.2M |
| Q2 2026 | $16.3M |
| Q2 2026 | $363K |
| Q2 2026 | $588K |
| Q3 2026 | $8.2M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.8M |
| Q3 2026 | $5.4M |
| Q3 2026 | $19.6M |
| Q3 2026 | $308K |
| Q3 2026 | $941K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $941K | 4.8K | — | — |
| Q3 2026 | $308K | 3.4K | — | — |
| Q3 2026 | $19.6M | 684.0K | — | — |
| Q3 2026 | $5.4M | 60.5K | — | — |
| Q3 2026 | $1.8M | 66.7K | — | — |
| Q3 2026 | $1.1M | 37.5K | — | — |
| Q3 2026 | $8.2M | 159.3K | — | — |
| Q2 2026 | $588K | 3.1K | — | — |
| Q2 2026 | $363K | 4.0K | — | — |
| Q2 2026 | $16.3M | 561.5K | — | — |
| Q2 2026 | $5.2M | 59.0K | — | — |
| Q2 2026 | $1.8M | 62.3K | — | — |
| Q2 2026 | $1.1M | 38.3K | — | — |
| Q2 2026 | $8.3M | 159.8K | — | — |
| Q1 2026 | $410K | 3.1K | — | — |
| Q1 2026 | $13.7M | 470.6K | — | — |
| Q1 2026 | $4.6M | 59.9K | — | — |
| Q1 2026 | $1.2M | 40.8K | — | — |
| Q1 2026 | $7.3M | 155.3K | — | — |
| Q4 2025 | $449K | 3.1K | — | — |
| Q4 2025 | $9.4M | 320.2K | — | — |
| Q4 2025 | $4.8M | 59.4K | — | — |
| Q4 2025 | $1.3M | 41.6K | — | — |
| Q4 2025 | $7.2M | 153.1K | — | — |