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Parcion Private Wealth LLC → STT-PG
Parcion Private Wealth LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
41
Latest value
$44.1M
Q3 2026
Peak value
$46.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.2M |
| Q4 2025 | $15K |
| Q4 2025 | $1.9M |
| Q4 2025 | $1.1M |
| Q4 2025 | $5M |
| Q4 2025 | $1.6M |
| Q4 2025 | $673K |
| Q4 2025 | $1M |
| Q4 2025 | $275K |
| Q1 2026 | $4.4M |
| Q1 2026 | $20K |
| Q1 2026 | $2M |
| Q1 2026 | $1.1M |
| Q1 2026 | $5M |
| Q1 2026 | $1.6M |
| Q1 2026 | $671K |
| Q1 2026 | $1.4M |
| Q1 2026 | $257K |
| Q1 2026 | $42.9M |
| Q2 2026 | $5.6M |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.3M |
| Q2 2026 | $6M |
| Q2 2026 | $2M |
| Q2 2026 | $263K |
| Q2 2026 | $672K |
| Q2 2026 | $1.2M |
| Q2 2026 | $230K |
| Q2 2026 | $284K |
| Q2 2026 | $46.5M |
| Q3 2026 | $5.7M |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.2M |
| Q3 2026 | $6.1M |
| Q3 2026 | $2M |
| Q3 2026 | $306K |
| Q3 2026 | $654K |
| Q3 2026 | $1.4M |
| Q3 2026 | $214K |
| Q3 2026 | $4.9M |
| Q3 2026 | $44.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $44.1M | 1.08M | — | — |
| Q3 2026 | $4.9M | 29.3K | — | — |
| Q3 2026 | $214K | 4.0K | — | — |
| Q3 2026 | $1.4M | 22.9K | — | — |
| Q3 2026 | $654K | 14.0K | — | — |
| Q3 2026 | $306K | 1.7K | — | — |
| Q3 2026 | $2M | 12.9K | — | — |
| Q3 2026 | $6.1M | 67.5K | — | — |
| Q3 2026 | $1.2M | 11.9K | — | — |
| Q3 2026 | $1.4M | 9.5K | — | — |
| Q3 2026 | $5.7M | 191.1K | — | — |
| Q2 2026 | $46.5M | 1.06M | — | — |
| Q2 2026 | $284K | 1.5K | — | — |
| Q2 2026 | $230K | 4.3K | — | — |
| Q2 2026 | $1.2M | 22.9K | — | — |
| Q2 2026 | $672K | 14.0K | — | — |
| Q2 2026 | $263K | 1.7K | — | — |
| Q2 2026 | $2M | 12.9K | — | — |
| Q2 2026 | $6M | 68.6K | — | — |
| Q2 2026 | $1.3M | 11.9K | — | — |
| Q2 2026 | $1.5M | 9.7K | — | — |
| Q2 2026 | $5.6M | 186.3K | — | — |
| Q1 2026 | $42.9M | 1.05M | — | — |
| Q1 2026 | $257K | 1.9K | — | — |
| Q1 2026 | $1.4M | 22.9K | — | — |
| Q1 2026 | $671K | 14.0K | — | — |
| Q1 2026 | $1.6M | 12.9K | — | — |
| Q1 2026 | $5M | 65.7K | — | — |
| Q1 2026 | $1.1M | 11.9K | — | — |
| Q1 2026 | $2M | 13.9K | — | — |
| Q1 2026 | $20K | 134 | — | — |
| Q1 2026 | $4.4M | 145.7K | — | — |
| Q4 2025 | $275K | 1.9K | — | — |
| Q4 2025 | $1M | 22.9K | — | — |
| Q4 2025 | $673K | 14.0K | — | — |
| Q4 2025 | $1.6M | 12.9K | — | — |
| Q4 2025 | $5M | 61.9K | — | — |
| Q4 2025 | $1.1M | 12.0K | — | — |
| Q4 2025 | $1.9M | 13.9K | — | — |
| Q4 2025 | $15K | 110 | — | — |
| Q4 2025 | $4.2M | 138.8K | — | — |