Back to STT-PG
Legacy Advisory Services, LLC → STT-PG
Legacy Advisory Services, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
28
Latest value
$294K
Q3 2026
Peak value
$21.3M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $205K |
| Q2 2024 | $247K |
| Q2 2024 | $2.1M |
| Q2 2024 | $21M |
| Q2 2024 | $1.6M |
| Q3 2025 | $244K |
| Q3 2025 | $269K |
| Q3 2025 | $2.5M |
| Q3 2025 | $19.9M |
| Q3 2025 | $1.9M |
| Q3 2025 | $212K |
| Q4 2025 | $241K |
| Q4 2025 | $273K |
| Q4 2025 | $2.6M |
| Q4 2025 | $20.4M |
| Q4 2025 | $1.9M |
| Q4 2025 | $216K |
| Q1 2026 | $281K |
| Q1 2026 | $18.3M |
| Q1 2026 | $2.5M |
| Q2 2026 | $303K |
| Q2 2026 | $21.3M |
| Q2 2026 | $2.7M |
| Q2 2026 | $286K |
| Q3 2026 | $275K |
| Q3 2026 | $17.2M |
| Q3 2026 | $1.4M |
| Q3 2026 | $294K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $294K | 1.5K | — | — |
| Q3 2026 | $1.4M | 8.1K | — | — |
| Q3 2026 | $17.2M | 191.5K | — | — |
| Q3 2026 | $275K | 3.0K | — | — |
| Q2 2026 | $286K | 1.5K | — | — |
| Q2 2026 | $2.7M | 15.1K | — | — |
| Q2 2026 | $21.3M | 242.4K | — | — |
| Q2 2026 | $303K | 3.3K | — | — |
| Q1 2026 | $2.5M | 13.9K | — | — |
| Q1 2026 | $18.3M | 239.5K | — | — |
| Q1 2026 | $281K | 3.5K | — | — |
| Q4 2025 | $216K | 1.5K | — | — |
| Q4 2025 | $1.9M | 10.8K | — | — |
| Q4 2025 | $20.4M | 253.9K | — | — |
| Q4 2025 | $2.6M | 31.1K | — | — |
| Q4 2025 | $273K | 12.2K | — | — |
| Q4 2025 | $241K | 9.7K | — | — |
| Q3 2025 | $212K | 751 | — | — |
| Q3 2025 | $1.9M | 10.8K | — | — |
| Q3 2025 | $19.9M | 253.7K | — | — |
| Q3 2025 | $2.5M | 31.2K | — | — |
| Q3 2025 | $269K | 12.0K | — | — |
| Q3 2025 | $244K | 9.8K | — | — |
| Q2 2024 | $1.6M | 10.2K | — | — |
| Q2 2024 | $21M | 328.0K | — | — |
| Q2 2024 | $2.1M | 32.2K | — | — |
| Q2 2024 | $247K | 11.5K | — | — |
| Q2 2024 | $205K | 8.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B