Back to STT-PG
Fragasso Financial Advisors Inc → STT-PG
Fragasso Financial Advisors Inc STT-PG Position History
State Street Corporation • Banking
Quarters held
64
Latest value
$207K
Q3 2026
Peak value
$40.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $293K |
| Q4 2025 | $6.4M |
| Q4 2025 | $28.9M |
| Q4 2025 | $1.7M |
| Q4 2025 | $374K |
| Q4 2025 | $14.9M |
| Q4 2025 | $338K |
| Q4 2025 | $9.7M |
| Q4 2025 | $376K |
| Q4 2025 | $2.4M |
| Q4 2025 | $292K |
| Q4 2025 | $2.1M |
| Q4 2025 | $658K |
| Q4 2025 | $2M |
| Q4 2025 | $2.9M |
| Q1 2026 | $260K |
| Q1 2026 | $6.6M |
| Q1 2026 | $29.6M |
| Q1 2026 | $1.6M |
| Q1 2026 | $364K |
| Q1 2026 | $33M |
| Q1 2026 | $357K |
| Q1 2026 | $10.4M |
| Q1 2026 | $392K |
| Q1 2026 | $2.8M |
| Q1 2026 | $239K |
| Q1 2026 | $2.5M |
| Q1 2026 | $1.9M |
| Q1 2026 | $507K |
| Q1 2026 | $2.2M |
| Q1 2026 | $3.1M |
| Q2 2026 | $284K |
| Q2 2026 | $8M |
| Q2 2026 | $33.3M |
| Q2 2026 | $1.7M |
| Q2 2026 | $444K |
| Q2 2026 | $38.4M |
| Q2 2026 | $439K |
| Q2 2026 | $10.8M |
| Q2 2026 | $308K |
| Q2 2026 | $2.9M |
| Q2 2026 | $259K |
| Q2 2026 | $2.7M |
| Q2 2026 | $2.7M |
| Q2 2026 | $486K |
| Q2 2026 | $2.2M |
| Q2 2026 | $3M |
| Q3 2026 | $279K |
| Q3 2026 | $7.3M |
| Q3 2026 | $31.5M |
| Q3 2026 | $1.8M |
| Q3 2026 | $2.6M |
| Q3 2026 | $433K |
| Q3 2026 | $40.6M |
| Q3 2026 | $447K |
| Q3 2026 | $11.1M |
| Q3 2026 | $258K |
| Q3 2026 | $2.9M |
| Q3 2026 | $3.3M |
| Q3 2026 | $2.8M |
| Q3 2026 | $479K |
| Q3 2026 | $2.1M |
| Q3 2026 | $3M |
| Q3 2026 | $207K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $207K | 1.2K | — | — |
| Q3 2026 | $3M | 72.9K | — | — |
| Q3 2026 | $2.1M | 50.8K | — | — |
| Q3 2026 | $479K | 4.3K | — | — |
| Q3 2026 | $2.8M | 13.9K | — | — |
| Q3 2026 | $3.3M | 50.2K | — | — |
| Q3 2026 | $2.9M | 58.5K | — | — |
| Q3 2026 | $258K | 1.7K | — | — |
| Q3 2026 | $11.1M | 276.4K | — | — |
| Q3 2026 | $447K | 2.9K | — | — |
| Q3 2026 | $40.6M | 442.9K | — | — |
| Q3 2026 | $433K | 6.7K | — | — |
| Q3 2026 | $2.6M | 86.5K | — | — |
| Q3 2026 | $1.8M | 14.2K | — | — |
| Q3 2026 | $31.5M | 306.0K | — | — |
| Q3 2026 | $7.3M | 67.0K | — | — |
| Q3 2026 | $279K | 5.3K | — | — |
| Q2 2026 | $3M | 66.5K | — | — |
| Q2 2026 | $2.2M | 50.6K | — | — |
| Q2 2026 | $486K | 4.5K | — | — |
| Q2 2026 | $2.7M | 13.9K | — | — |
| Q2 2026 | $2.7M | 51.4K | — | — |
| Q2 2026 | $259K | 1.6K | — | — |
| Q2 2026 | $2.9M | 57.0K | — | — |
| Q2 2026 | $308K | 2.0K | — | — |
| Q2 2026 | $10.8M | 267.4K | — | — |
| Q2 2026 | $439K | 2.8K | — | — |
| Q2 2026 | $38.4M | 437.3K | — | — |
| Q2 2026 | $444K | 6.7K | — | — |
| Q2 2026 | $1.7M | 14.5K | — | — |
| Q2 2026 | $33.3M | 305.3K | — | — |
| Q2 2026 | $8M | 67.0K | — | — |
| Q2 2026 | $284K | 5.5K | — | — |
| Q1 2026 | $3.1M | 67.0K | — | — |
| Q1 2026 | $2.2M | 52.3K | — | — |
| Q1 2026 | $507K | 4.5K | — | — |
| Q1 2026 | $1.9M | 14.2K | — | — |
| Q1 2026 | $2.5M | 41.6K | — | — |
| Q1 2026 | $239K | 1.6K | — | — |
| Q1 2026 | $2.8M | 55.7K | — | — |
| Q1 2026 | $392K | 2.8K | — | — |
| Q1 2026 | $10.4M | 259.9K | — | — |
| Q1 2026 | $357K | 2.8K | — | — |
| Q1 2026 | $33M | 425.1K | — | — |
| Q1 2026 | $364K | 6.7K | — | — |
| Q1 2026 | $1.6M | 15.8K | — | — |
| Q1 2026 | $29.6M | 310.1K | — | — |
| Q1 2026 | $6.6M | 67.0K | — | — |
| Q1 2026 | $260K | 5.5K | — | — |
| Q4 2025 | $2.9M | 67.3K | — | — |
| Q4 2025 | $2M | 50.7K | — | — |
| Q4 2025 | $658K | 5.6K | — | — |
| Q4 2025 | $2.1M | 14.2K | — | — |
| Q4 2025 | $292K | 1.9K | — | — |
| Q4 2025 | $2.4M | 52.6K | — | — |
| Q4 2025 | $376K | 2.9K | — | — |
| Q4 2025 | $9.7M | 235.9K | — | — |
| Q4 2025 | $338K | 2.8K | — | — |
| Q4 2025 | $14.9M | 186.0K | — | — |
| Q4 2025 | $374K | 6.7K | — | — |
| Q4 2025 | $1.7M | 15.8K | — | — |
| Q4 2025 | $28.9M | 317.7K | — | — |
| Q4 2025 | $6.4M | 68.0K | — | — |
| Q4 2025 | $293K | 6.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B