Back to STT-PG
Frederick Financial Consultants, LLC → STT-PG
Frederick Financial Consultants, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
19
Latest value
$15.2M
Q3 2026
Peak value
$16M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.3M |
| Q3 2025 | $228K |
| Q3 2025 | $13.3M |
| Q4 2025 | $214K |
| Q4 2025 | $10.4M |
| Q4 2025 | $219K |
| Q4 2025 | $13.1M |
| Q1 2026 | $262K |
| Q1 2026 | $10.8M |
| Q1 2026 | $208K |
| Q1 2026 | $12.8M |
| Q2 2026 | $286K |
| Q2 2026 | $12.4M |
| Q2 2026 | $227K |
| Q2 2026 | $16M |
| Q3 2026 | $343K |
| Q3 2026 | $11.9M |
| Q3 2026 | $211K |
| Q3 2026 | $15.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.2M | 137.0K | — | — |
| Q3 2026 | $211K | 3.2K | — | — |
| Q3 2026 | $11.9M | 113.5K | — | — |
| Q3 2026 | $343K | 16.6K | — | — |
| Q2 2026 | $16M | 142.1K | — | — |
| Q2 2026 | $227K | 3.2K | — | — |
| Q2 2026 | $12.4M | 110.1K | — | — |
| Q2 2026 | $286K | 13.7K | — | — |
| Q1 2026 | $12.8M | 150.1K | — | — |
| Q1 2026 | $208K | 3.6K | — | — |
| Q1 2026 | $10.8M | 107.3K | — | — |
| Q1 2026 | $262K | 12.7K | — | — |
| Q4 2025 | $13.1M | 153.4K | — | — |
| Q4 2025 | $219K | 3.7K | — | — |
| Q4 2025 | $10.4M | 105.6K | — | — |
| Q4 2025 | $214K | 10.0K | — | — |
| Q3 2025 | $13.3M | 155.9K | — | — |
| Q3 2025 | $228K | 3.7K | — | — |
| Q3 2025 | $10.3M | 102.4K | — | — |