Back to STT-PG
Hollow Brook Wealth Management LLC → STT-PG
Hollow Brook Wealth Management LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
20
Latest value
$7.6M
Q3 2026
Peak value
$9.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.5M |
| Q3 2025 | $2.1M |
| Q3 2025 | $6.9M |
| Q3 2025 | $8.4M |
| Q4 2025 | $3.6M |
| Q4 2025 | $2.3M |
| Q4 2025 | $6.9M |
| Q4 2025 | $8.2M |
| Q1 2026 | $4.5M |
| Q1 2026 | $2.4M |
| Q1 2026 | $9.4M |
| Q1 2026 | $8.8M |
| Q2 2026 | $4M |
| Q2 2026 | $3M |
| Q2 2026 | $7.8M |
| Q2 2026 | $8.7M |
| Q3 2026 | $4.5M |
| Q3 2026 | $2.7M |
| Q3 2026 | $9.1M |
| Q3 2026 | $7.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.6M | 192.7K | — | — |
| Q3 2026 | $9.1M | 147.3K | — | — |
| Q3 2026 | $2.7M | 17.2K | — | — |
| Q3 2026 | $4.5M | 53.6K | — | — |
| Q2 2026 | $8.7M | 192.7K | — | — |
| Q2 2026 | $7.8M | 147.3K | — | — |
| Q2 2026 | $3M | 18.7K | — | — |
| Q2 2026 | $4M | 53.6K | — | — |
| Q1 2026 | $8.8M | 192.7K | — | — |
| Q1 2026 | $9.4M | 153.9K | — | — |
| Q1 2026 | $2.4M | 18.7K | — | — |
| Q1 2026 | $4.5M | 53.6K | — | — |
| Q4 2025 | $8.2M | 192.7K | — | — |
| Q4 2025 | $6.9M | 153.9K | — | — |
| Q4 2025 | $2.3M | 18.8K | — | — |
| Q4 2025 | $3.6M | 53.6K | — | — |
| Q3 2025 | $8.4M | 96.4K | — | — |
| Q3 2025 | $6.9M | 77.3K | — | — |
| Q3 2025 | $2.1M | 21.3K | — | — |
| Q3 2025 | $3.5M | 53.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B