Back to STT-PG
FORTEM FINANCIAL GROUP, LLC → STT-PG
FORTEM FINANCIAL GROUP, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
30
Latest value
$618K
Q3 2026
Peak value
$15.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10M |
| Q3 2025 | $11.7M |
| Q3 2025 | $4.3M |
| Q3 2025 | $235K |
| Q3 2025 | $513K |
| Q3 2025 | $495K |
| Q4 2025 | $11.1M |
| Q4 2025 | $11.9M |
| Q4 2025 | $4.3M |
| Q4 2025 | $262K |
| Q4 2025 | $614K |
| Q4 2025 | $816K |
| Q1 2026 | $8.9M |
| Q1 2026 | $14.4M |
| Q1 2026 | $782K |
| Q1 2026 | $248K |
| Q1 2026 | $512K |
| Q1 2026 | $812K |
| Q2 2026 | $8.9M |
| Q2 2026 | $15M |
| Q2 2026 | $783K |
| Q2 2026 | $269K |
| Q2 2026 | $406K |
| Q2 2026 | $773K |
| Q3 2026 | $8.6M |
| Q3 2026 | $15.3M |
| Q3 2026 | $750K |
| Q3 2026 | $285K |
| Q3 2026 | $404K |
| Q3 2026 | $618K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $618K | 15.7K | — | — |
| Q3 2026 | $404K | 7.6K | — | — |
| Q3 2026 | $285K | 1.7K | — | — |
| Q3 2026 | $750K | 15.4K | — | — |
| Q3 2026 | $15.3M | 379.1K | — | — |
| Q3 2026 | $8.6M | 83.0K | — | — |
| Q2 2026 | $773K | 17.0K | — | — |
| Q2 2026 | $406K | 7.6K | — | — |
| Q2 2026 | $269K | 1.7K | — | — |
| Q2 2026 | $783K | 15.4K | — | — |
| Q2 2026 | $15M | 372.5K | — | — |
| Q2 2026 | $8.9M | 83.0K | — | — |
| Q1 2026 | $812K | 17.7K | — | — |
| Q1 2026 | $512K | 10.4K | — | — |
| Q1 2026 | $248K | 1.7K | — | — |
| Q1 2026 | $782K | 15.7K | — | — |
| Q1 2026 | $14.4M | 359.8K | — | — |
| Q1 2026 | $8.9M | 82.8K | — | — |
| Q4 2025 | $816K | 19.1K | — | — |
| Q4 2025 | $614K | 11.2K | — | — |
| Q4 2025 | $262K | 1.7K | — | — |
| Q4 2025 | $4.3M | 95.6K | — | — |
| Q4 2025 | $11.9M | 287.6K | — | — |
| Q4 2025 | $11.1M | 107.3K | — | — |
| Q3 2025 | $495K | 5.7K | — | — |
| Q3 2025 | $513K | 9.5K | — | — |
| Q3 2025 | $235K | 1.7K | — | — |
| Q3 2025 | $4.3M | 48.4K | — | — |
| Q3 2025 | $11.7M | 281.5K | — | — |
| Q3 2025 | $10M | 106.9K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B