Back to STT-PG
ONE Advisory Partners, LLC → STT-PG
ONE Advisory Partners, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
8
Latest value
$9M
Q3 2026
Peak value
$19.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13M |
| Q4 2025 | $15.8M |
| Q1 2026 | $8.9M |
| Q2 2026 | $6.5M |
| Q3 2026 | $6.9M |
| Q3 2026 | $19.8M |
| Q3 2026 | $15.9M |
| Q3 2026 | $9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9M | 312.0K | — | — |
| Q3 2026 | $15.9M | 260.9K | — | — |
| Q3 2026 | $19.8M | 161.1K | — | — |
| Q3 2026 | $6.9M | 132.6K | — | — |
| Q2 2026 | $6.5M | 126.2K | — | — |
| Q1 2026 | $8.9M | 190.0K | — | — |
| Q4 2025 | $15.8M | 337.9K | — | — |
| Q3 2025 | $13M | 278.2K | — | — |