Back to STT-PG
Hoxton Planning & Management, LLC → STT-PG
Hoxton Planning & Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
19
Latest value
$491K
Q3 2026
Peak value
$7.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.3M |
| Q3 2025 | $259K |
| Q3 2025 | $581K |
| Q4 2025 | $7.1M |
| Q4 2025 | $238K |
| Q4 2025 | $502K |
| Q1 2026 | $6.7M |
| Q1 2026 | $248K |
| Q1 2026 | $255K |
| Q1 2026 | $423K |
| Q2 2026 | $7.4M |
| Q2 2026 | $241K |
| Q2 2026 | $239K |
| Q2 2026 | $214K |
| Q2 2026 | $606K |
| Q3 2026 | $7.3M |
| Q3 2026 | $226K |
| Q3 2026 | $219K |
| Q3 2026 | $491K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $491K | 2.5K | — | — |
| Q3 2026 | $219K | 3.5K | — | — |
| Q3 2026 | $226K | 2.4K | — | — |
| Q3 2026 | $7.3M | 59.7K | — | — |
| Q2 2026 | $606K | 3.2K | — | — |
| Q2 2026 | $214K | 3.5K | — | — |
| Q2 2026 | $239K | 2.5K | — | — |
| Q2 2026 | $241K | 9.2K | — | — |
| Q2 2026 | $7.4M | 62.5K | — | — |
| Q1 2026 | $423K | 3.2K | — | — |
| Q1 2026 | $255K | 2.7K | — | — |
| Q1 2026 | $248K | 9.4K | — | — |
| Q1 2026 | $6.7M | 68.5K | — | — |
| Q4 2025 | $502K | 3.5K | — | — |
| Q4 2025 | $238K | 2.4K | — | — |
| Q4 2025 | $7.1M | 66.4K | — | — |
| Q3 2025 | $581K | 2.1K | — | — |
| Q3 2025 | $259K | 2.6K | — | — |
| Q3 2025 | $5.3M | 50.8K | — | — |