Back to STT-PG
Garrett Wealth Advisory Group, LLC → STT-PG
Garrett Wealth Advisory Group, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
34
Latest value
$491K
Q3 2026
Peak value
$50.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $727K |
| Q3 2025 | $33.9M |
| Q3 2025 | $41.2M |
| Q3 2025 | $486K |
| Q3 2025 | $214K |
| Q3 2025 | $468K |
| Q3 2025 | $29.9M |
| Q3 2025 | $524K |
| Q4 2025 | $773K |
| Q4 2025 | $36M |
| Q4 2025 | $42.7M |
| Q4 2025 | $498K |
| Q4 2025 | $210K |
| Q4 2025 | $493K |
| Q4 2025 | $31.1M |
| Q4 2025 | $521K |
| Q1 2026 | $501K |
| Q1 2026 | $36.2M |
| Q1 2026 | $40M |
| Q1 2026 | $662K |
| Q1 2026 | $9.8M |
| Q1 2026 | $491K |
| Q2 2026 | $564K |
| Q2 2026 | $40.6M |
| Q2 2026 | $49M |
| Q2 2026 | $787K |
| Q2 2026 | $10M |
| Q2 2026 | $474K |
| Q3 2026 | $567K |
| Q3 2026 | $40.7M |
| Q3 2026 | $50.9M |
| Q3 2026 | $745K |
| Q3 2026 | $10M |
| Q3 2026 | $491K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $491K | 4.4K | — | — |
| Q3 2026 | $10M | 52.4K | — | — |
| Q3 2026 | $745K | 11.8K | — | — |
| Q3 2026 | $50.9M | 413.2K | — | — |
| Q3 2026 | $40.7M | 810.1K | — | — |
| Q3 2026 | $567K | 6.6K | — | — |
| Q2 2026 | $474K | 4.4K | — | — |
| Q2 2026 | $10M | 53.4K | — | — |
| Q2 2026 | $787K | 11.7K | — | — |
| Q2 2026 | $49M | 412.1K | — | — |
| Q2 2026 | $40.6M | 806.0K | — | — |
| Q2 2026 | $564K | 6.6K | — | — |
| Q1 2026 | $491K | 4.4K | — | — |
| Q1 2026 | $9.8M | 56.8K | — | — |
| Q1 2026 | $662K | 11.2K | — | — |
| Q1 2026 | $40M | 408.2K | — | — |
| Q1 2026 | $36.2M | 793.3K | — | — |
| Q1 2026 | $501K | 6.6K | — | — |
| Q4 2025 | $521K | 4.4K | — | — |
| Q4 2025 | $31.1M | 178.5K | — | — |
| Q4 2025 | $493K | 8.5K | — | — |
| Q4 2025 | $210K | 1.5K | — | — |
| Q4 2025 | $498K | 19.3K | — | — |
| Q4 2025 | $42.7M | 399.9K | — | — |
| Q4 2025 | $36M | 811.3K | — | — |
| Q4 2025 | $773K | 10.1K | — | — |
| Q3 2025 | $524K | 4.4K | — | — |
| Q3 2025 | $29.9M | 174.5K | — | — |
| Q3 2025 | $468K | 8.2K | — | — |
| Q3 2025 | $214K | 1.5K | — | — |
| Q3 2025 | $486K | 18.8K | — | — |
| Q3 2025 | $41.2M | 394.5K | — | — |
| Q3 2025 | $33.9M | 792.2K | — | — |
| Q3 2025 | $727K | 9.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B