Back to STT-PG
Parkway Wealth Management Group, LLC → STT-PG
Parkway Wealth Management Group, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
36
Latest value
$887K
Q3 2026
Peak value
$29M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $300K |
| Q4 2025 | $10.1M |
| Q4 2025 | $9.8M |
| Q4 2025 | $3.2M |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.9M |
| Q4 2025 | $332K |
| Q4 2025 | $767K |
| Q1 2026 | $285K |
| Q1 2026 | $9M |
| Q1 2026 | $8.7M |
| Q1 2026 | $3.7M |
| Q1 2026 | $1.2M |
| Q1 2026 | $2M |
| Q1 2026 | $359K |
| Q1 2026 | $658K |
| Q2 2026 | $265K |
| Q2 2026 | $10.9M |
| Q2 2026 | $9.8M |
| Q2 2026 | $29M |
| Q2 2026 | $5.2M |
| Q2 2026 | $913K |
| Q2 2026 | $1.8M |
| Q2 2026 | $313K |
| Q2 2026 | $873K |
| Q3 2026 | $207K |
| Q3 2026 | $11.1M |
| Q3 2026 | $9.8M |
| Q3 2026 | $26.3M |
| Q3 2026 | $24.8M |
| Q3 2026 | $5.8M |
| Q3 2026 | $26.5M |
| Q3 2026 | $924K |
| Q3 2026 | $1.7M |
| Q3 2026 | $324K |
| Q3 2026 | $887K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $887K | 4.5K | — | — |
| Q3 2026 | $324K | 7.6K | — | — |
| Q3 2026 | $1.7M | 18.5K | — | — |
| Q3 2026 | $924K | 9.3K | — | — |
| Q3 2026 | $26.5M | 167.8K | — | — |
| Q3 2026 | $5.8M | 65.0K | — | — |
| Q3 2026 | $24.8M | 380.8K | — | — |
| Q3 2026 | $26.3M | 129.3K | — | — |
| Q3 2026 | $9.8M | 160.2K | — | — |
| Q3 2026 | $11.1M | 90.1K | — | — |
| Q3 2026 | $207K | 4.1K | — | — |
| Q2 2026 | $873K | 4.6K | — | — |
| Q2 2026 | $313K | 6.8K | — | — |
| Q2 2026 | $1.8M | 19.5K | — | — |
| Q2 2026 | $913K | 9.2K | — | — |
| Q2 2026 | $5.2M | 59.7K | — | — |
| Q2 2026 | $29M | 127.4K | — | — |
| Q2 2026 | $9.8M | 161.7K | — | — |
| Q2 2026 | $10.9M | 91.5K | — | — |
| Q2 2026 | $265K | 5.3K | — | — |
| Q1 2026 | $658K | 4.6K | — | — |
| Q1 2026 | $359K | 7.9K | — | — |
| Q1 2026 | $2M | 21.9K | — | — |
| Q1 2026 | $1.2M | 12.4K | — | — |
| Q1 2026 | $3.7M | 45.9K | — | — |
| Q1 2026 | $8.7M | 149.4K | — | — |
| Q1 2026 | $9M | 86.3K | — | — |
| Q1 2026 | $285K | 5.9K | — | — |
| Q4 2025 | $767K | 5.3K | — | — |
| Q4 2025 | $332K | 7.3K | — | — |
| Q4 2025 | $1.9M | 20.4K | — | — |
| Q4 2025 | $1.1M | 10.8K | — | — |
| Q4 2025 | $3.2M | 39.6K | — | — |
| Q4 2025 | $9.8M | 172.0K | — | — |
| Q4 2025 | $10.1M | 94.7K | — | — |
| Q4 2025 | $300K | 6.8K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B