Back to STT-PG
New Harbor Financial Group, LLC → STT-PG
New Harbor Financial Group, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
37
Latest value
$34.7M
Q3 2026
Peak value
$42.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $27.9M |
| Q3 2025 | $5.6M |
| Q3 2025 | $396K |
| Q3 2025 | $527K |
| Q3 2025 | $27.5M |
| Q3 2025 | $28.2M |
| Q3 2025 | $22.1M |
| Q4 2025 | $27.5M |
| Q4 2025 | $5.6M |
| Q4 2025 | $245K |
| Q4 2025 | $30M |
| Q4 2025 | $559K |
| Q4 2025 | $14.9M |
| Q4 2025 | $29.5M |
| Q4 2025 | $22.9M |
| Q1 2026 | $26.8M |
| Q1 2026 | $6.1M |
| Q1 2026 | $232K |
| Q1 2026 | $42.6M |
| Q1 2026 | $973K |
| Q1 2026 | $31.8M |
| Q1 2026 | $25.8M |
| Q2 2026 | $32.9M |
| Q2 2026 | $6.5M |
| Q2 2026 | $294K |
| Q2 2026 | $23.2M |
| Q2 2026 | $41.6M |
| Q2 2026 | $1.1M |
| Q2 2026 | $37.7M |
| Q2 2026 | $27.1M |
| Q3 2026 | $28.8M |
| Q3 2026 | $21.5M |
| Q3 2026 | $355K |
| Q3 2026 | $34.9M |
| Q3 2026 | $1.7M |
| Q3 2026 | $19.2M |
| Q3 2026 | $34.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $34.7M | 207.9K | — | — |
| Q3 2026 | $19.2M | 114.0K | — | — |
| Q3 2026 | $1.7M | 18.1K | — | — |
| Q3 2026 | $34.9M | 324.1K | — | — |
| Q3 2026 | $355K | 4.0K | — | — |
| Q3 2026 | $21.5M | 903.2K | — | — |
| Q3 2026 | $28.8M | 75.2K | — | — |
| Q2 2026 | $27.1M | 597.4K | — | — |
| Q2 2026 | $37.7M | 203.7K | — | — |
| Q2 2026 | $1.1M | 11.6K | — | — |
| Q2 2026 | $41.6M | 371.3K | — | — |
| Q2 2026 | $23.2M | 146.5K | — | — |
| Q2 2026 | $294K | 3.3K | — | — |
| Q2 2026 | $6.5M | 248.7K | — | — |
| Q2 2026 | $32.9M | 84.3K | — | — |
| Q1 2026 | $25.8M | 562.7K | — | — |
| Q1 2026 | $31.8M | 196.8K | — | — |
| Q1 2026 | $973K | 10.6K | — | — |
| Q1 2026 | $42.6M | 366.5K | — | — |
| Q1 2026 | $232K | 3.0K | — | — |
| Q1 2026 | $6.1M | 230.7K | — | — |
| Q1 2026 | $26.8M | 105.0K | — | — |
| Q4 2025 | $22.9M | 536.9K | — | — |
| Q4 2025 | $29.5M | 190.0K | — | — |
| Q4 2025 | $14.9M | 96.4K | — | — |
| Q4 2025 | $559K | 6.1K | — | — |
| Q4 2025 | $30M | 365.8K | — | — |
| Q4 2025 | $245K | 3.0K | — | — |
| Q4 2025 | $5.6M | 211.9K | — | — |
| Q4 2025 | $27.5M | 99.1K | — | — |
| Q3 2025 | $22.1M | 253.7K | — | — |
| Q3 2025 | $28.2M | 183.1K | — | — |
| Q3 2025 | $27.5M | 510.4K | — | — |
| Q3 2025 | $527K | 5.7K | — | — |
| Q3 2025 | $396K | 5.1K | — | — |
| Q3 2025 | $5.6M | 206.2K | — | — |
| Q3 2025 | $27.9M | 102.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B