Back to STT-PG
Heritage Family Offices, LLP → STT-PG
Heritage Family Offices, LLP STT-PG Position History
State Street Corporation • Banking
Quarters held
54
Latest value
$709K
Q3 2026
Peak value
$15.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $15.9M |
| Q4 2025 | $227K |
| Q4 2025 | $2.5M |
| Q4 2025 | $730K |
| Q4 2025 | $1.2M |
| Q1 2026 | $10.7M |
| Q1 2026 | $210K |
| Q1 2026 | $3.7M |
| Q1 2026 | $1.2M |
| Q1 2026 | $674K |
| Q1 2026 | $1.3M |
| Q2 2026 | $7.9M |
| Q2 2026 | $213K |
| Q2 2026 | $209K |
| Q2 2026 | $302K |
| Q2 2026 | $6M |
| Q2 2026 | $206K |
| Q2 2026 | $1.8M |
| Q2 2026 | $810K |
| Q2 2026 | $987K |
| Q3 2026 | $5.4M |
| Q3 2026 | $213K |
| Q3 2026 | $57K |
| Q3 2026 | $2K |
| Q3 2026 | $2K |
| Q3 2026 | $60K |
| Q3 2026 | $198K |
| Q3 2026 | $9K |
| Q3 2026 | $56K |
| Q3 2026 | $1K |
| Q3 2026 | $304K |
| Q3 2026 | $47K |
| Q3 2026 | $3K |
| Q3 2026 | $655 |
| Q3 2026 | $13K |
| Q3 2026 | $32K |
| Q3 2026 | $24K |
| Q3 2026 | $8K |
| Q3 2026 | $7.1M |
| Q3 2026 | $17K |
| Q3 2026 | $205K |
| Q3 2026 | $13K |
| Q3 2026 | $3K |
| Q3 2026 | $2.2M |
| Q3 2026 | $24K |
| Q3 2026 | $9K |
| Q3 2026 | $4K |
| Q3 2026 | $132K |
| Q3 2026 | $127K |
| Q3 2026 | $90K |
| Q3 2026 | $135K |
| Q3 2026 | $128K |
| Q3 2026 | $833K |
| Q3 2026 | $709K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $709K | 4.1K | — | — |
| Q3 2026 | $833K | 4.3K | — | — |
| Q3 2026 | $128K | 766 | — | — |
| Q3 2026 | $135K | 2.5K | — | — |
| Q3 2026 | $90K | 1.5K | — | — |
| Q3 2026 | $127K | 1.2K | — | — |
| Q3 2026 | $132K | 786 | — | — |
| Q3 2026 | $4K | 72 | — | — |
| Q3 2026 | $9K | 486 | — | — |
| Q3 2026 | $24K | 139 | — | — |
| Q3 2026 | $2.2M | 98.4K | — | — |
| Q3 2026 | $3K | 110 | — | — |
| Q3 2026 | $13K | 547 | — | — |
| Q3 2026 | $205K | 1.3K | — | — |
| Q3 2026 | $17K | 33 | — | — |
| Q3 2026 | $7.1M | 79.6K | — | — |
| Q3 2026 | $8K | 121 | — | — |
| Q3 2026 | $24K | 228 | — | — |
| Q3 2026 | $32K | 344 | — | — |
| Q3 2026 | $13K | 87 | — | — |
| Q3 2026 | $655 | 24 | — | — |
| Q3 2026 | $3K | 124 | — | — |
| Q3 2026 | $47K | 1.9K | — | — |
| Q3 2026 | $304K | 5.0K | — | — |
| Q3 2026 | $1K | 42 | — | — |
| Q3 2026 | $56K | 459 | — | — |
| Q3 2026 | $9K | 431 | — | — |
| Q3 2026 | $198K | 9.4K | — | — |
| Q3 2026 | $60K | 1.9K | — | — |
| Q3 2026 | $2K | 86 | — | — |
| Q3 2026 | $2K | 18 | — | — |
| Q3 2026 | $57K | 149 | — | — |
| Q3 2026 | $213K | 4.2K | — | — |
| Q3 2026 | $5.4M | 104.9K | — | — |
| Q2 2026 | $987K | 5.8K | — | — |
| Q2 2026 | $810K | 4.3K | — | — |
| Q2 2026 | $1.8M | 76.5K | — | — |
| Q2 2026 | $206K | 1.3K | — | — |
| Q2 2026 | $6M | 68.3K | — | — |
| Q2 2026 | $302K | 5.0K | — | — |
| Q2 2026 | $209K | 9.4K | — | — |
| Q2 2026 | $213K | 4.2K | — | — |
| Q2 2026 | $7.9M | 153.5K | — | — |
| Q1 2026 | $1.3M | 10.6K | — | — |
| Q1 2026 | $674K | 5.1K | — | — |
| Q1 2026 | $1.2M | 51.6K | — | — |
| Q1 2026 | $3.7M | 48.6K | — | — |
| Q1 2026 | $210K | 9.4K | — | — |
| Q1 2026 | $10.7M | 227.9K | — | — |
| Q4 2025 | $1.2M | 9.5K | — | — |
| Q4 2025 | $730K | 5.1K | — | — |
| Q4 2025 | $2.5M | 30.9K | — | — |
| Q4 2025 | $227K | 10.1K | — | — |
| Q4 2025 | $15.9M | 340.0K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B