Back to STT-PG

Johnson Bixby & Associates, LLC → STT-PG

Johnson Bixby & Associates, LLC STT-PG Position History

State Street Corporation

Quarters held
14
Latest value
$1.9M
Q3 2026
Peak value
$19.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$344K
Q3 2025$5M
Q4 2025$348K
Q4 2025$566K
Q4 2025$4.1M
Q1 2026$334K
Q1 2026$17.8M
Q1 2026$3.4M
Q2 2026$383K
Q2 2026$18.3M
Q2 2026$2.3M
Q3 2026$389K
Q3 2026$19.8M
Q3 2026$1.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.9M49.9K——
Q3 2026$19.8M545.9K——
Q3 2026$389K4.2K——
Q2 2026$2.3M58.9K——
Q2 2026$18.3M529.2K——
Q2 2026$383K4.2K——
Q1 2026$3.4M86.5K——
Q1 2026$17.8M492.4K——
Q1 2026$334K4.2K——
Q4 2025$4.1M101.1K——
Q4 2025$566K18.0K——
Q4 2025$348K4.2K——
Q3 2025$5M124.0K——
Q3 2025$344K4.3K——

Other funds holding STT-PG

Other Johnson Bixby & Associates, LLC positions

COF-PN

CAPITAL GRP FIXED INCM ETF T

$132M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$105.5M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$105.1M
ETHA

ISHARES TR

$103.1M
ETHA

ISHARES TR

$102.5M
ETHA

ISHARES TR

$98M
ETHA

ISHARES TR

$96.7M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$90.4M