Back to STT-PG
NWF Advisory Services Inc. → STT-PG
NWF Advisory Services Inc. STT-PG Position History
State Street Corporation • Banking
Quarters held
94
Latest value
$293K
Q3 2026
Peak value
$52.1M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $21.4M |
| Q1 2023 | $1.7M |
| Q1 2023 | $365K |
| Q1 2023 | $269K |
| Q1 2023 | $260K |
| Q1 2023 | $1.2M |
| Q1 2023 | $316K |
| Q1 2023 | $19.2M |
| Q2 2023 | $21.4M |
| Q2 2023 | $1.7M |
| Q2 2023 | $365K |
| Q2 2023 | $269K |
| Q2 2023 | $260K |
| Q2 2023 | $1.2M |
| Q2 2023 | $316K |
| Q2 2023 | $19.2M |
| Q3 2023 | $20.2M |
| Q3 2023 | $1.8M |
| Q3 2023 | $371K |
| Q3 2023 | $255K |
| Q3 2023 | $326K |
| Q3 2023 | $1M |
| Q3 2023 | $317K |
| Q3 2023 | $18.3M |
| Q4 2023 | $22.1M |
| Q4 2023 | $1.9M |
| Q4 2023 | $457K |
| Q4 2023 | $357K |
| Q4 2023 | $334K |
| Q4 2023 | $1.1M |
| Q4 2023 | $357K |
| Q4 2023 | $22.2M |
| Q3 2025 | $4.7M |
| Q3 2025 | $247K |
| Q3 2025 | $26.1M |
| Q3 2025 | $2.1M |
| Q3 2025 | $587K |
| Q3 2025 | $672K |
| Q3 2025 | $348K |
| Q3 2025 | $1.7M |
| Q3 2025 | $1.2M |
| Q3 2025 | $39.2M |
| Q3 2025 | $270K |
| Q3 2025 | $321K |
| Q4 2025 | $305K |
| Q4 2025 | $25.4M |
| Q4 2025 | $2.1M |
| Q4 2025 | $588K |
| Q4 2025 | $672K |
| Q4 2025 | $292K |
| Q4 2025 | $1.8M |
| Q4 2025 | $1.2M |
| Q4 2025 | $38.9M |
| Q4 2025 | $289K |
| Q4 2025 | $319K |
| Q1 2026 | $357K |
| Q1 2026 | $378K |
| Q1 2026 | $26M |
| Q1 2026 | $2.2M |
| Q1 2026 | $558K |
| Q1 2026 | $500K |
| Q1 2026 | $402K |
| Q1 2026 | $1.5M |
| Q1 2026 | $906K |
| Q1 2026 | $36M |
| Q1 2026 | $248K |
| Q1 2026 | $347K |
| Q2 2026 | $228K |
| Q2 2026 | $662K |
| Q2 2026 | $446K |
| Q2 2026 | $28M |
| Q2 2026 | $206K |
| Q2 2026 | $1.6M |
| Q2 2026 | $619K |
| Q2 2026 | $539K |
| Q2 2026 | $293K |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.2M |
| Q2 2026 | $51M |
| Q2 2026 | $255K |
| Q2 2026 | $332K |
| Q3 2026 | $218K |
| Q3 2026 | $956K |
| Q3 2026 | $447K |
| Q3 2026 | $27.3M |
| Q3 2026 | $1.9M |
| Q3 2026 | $686K |
| Q3 2026 | $492K |
| Q3 2026 | $322K |
| Q3 2026 | $1.6M |
| Q3 2026 | $1.1M |
| Q3 2026 | $52.1M |
| Q3 2026 | $277K |
| Q3 2026 | $293K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $293K | 7.4K | — | — |
| Q3 2026 | $277K | 2.5K | — | — |
| Q3 2026 | $52.1M | 265.9K | — | — |
| Q3 2026 | $1.1M | 6.8K | — | — |
| Q3 2026 | $1.6M | 30.6K | — | — |
| Q3 2026 | $322K | 5.2K | — | — |
| Q3 2026 | $492K | 4.5K | — | — |
| Q3 2026 | $686K | 4.1K | — | — |
| Q3 2026 | $1.9M | 12.2K | — | — |
| Q3 2026 | $27.3M | 186.6K | — | — |
| Q3 2026 | $447K | 7.3K | — | — |
| Q3 2026 | $956K | 7.8K | — | — |
| Q3 2026 | $218K | 7.9K | — | — |
| Q2 2026 | $332K | 7.3K | — | — |
| Q2 2026 | $255K | 2.4K | — | — |
| Q2 2026 | $51M | 267.5K | — | — |
| Q2 2026 | $1.2M | 6.5K | — | — |
| Q2 2026 | $1.6M | 30.1K | — | — |
| Q2 2026 | $293K | 5.5K | — | — |
| Q2 2026 | $539K | 4.6K | — | — |
| Q2 2026 | $619K | 3.9K | — | — |
| Q2 2026 | $1.6M | 10.4K | — | — |
| Q2 2026 | $206K | 1.8K | — | — |
| Q2 2026 | $28M | 183.9K | — | — |
| Q2 2026 | $446K | 7.3K | — | — |
| Q2 2026 | $662K | 5.6K | — | — |
| Q2 2026 | $228K | 7.9K | — | — |
| Q1 2026 | $347K | 7.6K | — | — |
| Q1 2026 | $248K | 2.2K | — | — |
| Q1 2026 | $36M | 271.0K | — | — |
| Q1 2026 | $906K | 5.6K | — | — |
| Q1 2026 | $1.5M | 30.5K | — | — |
| Q1 2026 | $402K | 6.6K | — | — |
| Q1 2026 | $500K | 4.6K | — | — |
| Q1 2026 | $558K | 3.8K | — | — |
| Q1 2026 | $2.2M | 23.6K | — | — |
| Q1 2026 | $26M | 178.0K | — | — |
| Q1 2026 | $378K | 6.7K | — | — |
| Q1 2026 | $357K | 3.6K | — | — |
| Q4 2025 | $319K | 7.5K | — | — |
| Q4 2025 | $289K | 2.5K | — | — |
| Q4 2025 | $38.9M | 270.0K | — | — |
| Q4 2025 | $1.2M | 8.0K | — | — |
| Q4 2025 | $1.8M | 33.1K | — | — |
| Q4 2025 | $292K | 6.5K | — | — |
| Q4 2025 | $672K | 5.6K | — | — |
| Q4 2025 | $588K | 3.8K | — | — |
| Q4 2025 | $2.1M | 23.0K | — | — |
| Q4 2025 | $25.4M | 182.4K | — | — |
| Q4 2025 | $305K | 5.4K | — | — |
| Q3 2025 | $321K | 3.7K | — | — |
| Q3 2025 | $270K | 2.3K | — | — |
| Q3 2025 | $39.2M | 138.9K | — | — |
| Q3 2025 | $1.2M | 7.7K | — | — |
| Q3 2025 | $1.7M | 32.1K | — | — |
| Q3 2025 | $348K | 3.9K | — | — |
| Q3 2025 | $672K | 2.8K | — | — |
| Q3 2025 | $587K | 4.2K | — | — |
| Q3 2025 | $2.1M | 22.7K | — | — |
| Q3 2025 | $26.1M | 186.1K | — | — |
| Q3 2025 | $247K | 4.5K | — | — |
| Q3 2025 | $4.7M | 45.1K | — | — |
| Q4 2023 | $22.2M | 115.5K | — | — |
| Q4 2023 | $357K | 3.1K | — | — |
| Q4 2023 | $1.1M | 30.3K | — | — |
| Q4 2023 | $334K | 4.0K | — | — |
| Q4 2023 | $357K | 2.0K | — | — |
| Q4 2023 | $457K | 3.4K | — | — |
| Q4 2023 | $1.9M | 75.4K | — | — |
| Q4 2023 | $22.1M | 177.1K | — | — |
| Q3 2023 | $18.3M | 111.7K | — | — |
| Q3 2023 | $317K | 3.1K | — | — |
| Q3 2023 | $1M | 31.2K | — | — |
| Q3 2023 | $326K | 3.6K | — | — |
| Q3 2023 | $255K | 1.6K | — | — |
| Q3 2023 | $371K | 2.9K | — | — |
| Q3 2023 | $1.8M | 74.4K | — | — |
| Q3 2023 | $20.2M | 175.9K | — | — |
| Q2 2023 | $19.2M | 110.3K | — | — |
| Q2 2023 | $316K | 2.9K | — | — |
| Q2 2023 | $1.2M | 35.4K | — | — |
| Q2 2023 | $260K | 3.2K | — | — |
| Q2 2023 | $269K | 1.6K | — | — |
| Q2 2023 | $365K | 2.7K | — | — |
| Q2 2023 | $1.7M | 69.7K | — | — |
| Q2 2023 | $21.4M | 174.3K | — | — |
| Q1 2023 | $19.2M | 110.3K | — | — |
| Q1 2023 | $316K | 2.9K | — | — |
| Q1 2023 | $1.2M | 35.4K | — | — |
| Q1 2023 | $260K | 3.2K | — | — |
| Q1 2023 | $269K | 1.6K | — | — |
| Q1 2023 | $365K | 2.7K | — | — |
| Q1 2023 | $1.7M | 69.7K | — | — |
| Q1 2023 | $21.4M | 174.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B