Back to STT-PG
Partnership Wealth Management, LLC → STT-PG
Partnership Wealth Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
22
Latest value
$523K
Q3 2026
Peak value
$11M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.7M |
| Q3 2025 | $9.5M |
| Q3 2025 | $7.7M |
| Q3 2025 | $425K |
| Q3 2025 | $1.4M |
| Q4 2025 | $2.8M |
| Q4 2025 | $10.2M |
| Q4 2025 | $8.2M |
| Q4 2025 | $447K |
| Q4 2025 | $1.6M |
| Q1 2026 | $2.7M |
| Q1 2026 | $9.6M |
| Q1 2026 | $3.1M |
| Q1 2026 | $421K |
| Q2 2026 | $3M |
| Q2 2026 | $11M |
| Q2 2026 | $3.2M |
| Q2 2026 | $492K |
| Q3 2026 | $3M |
| Q3 2026 | $10.6M |
| Q3 2026 | $3M |
| Q3 2026 | $523K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $523K | 5.7K | — | — |
| Q3 2026 | $3M | 49.1K | — | — |
| Q3 2026 | $10.6M | 210.7K | — | — |
| Q3 2026 | $3M | 57.3K | — | — |
| Q2 2026 | $492K | 5.4K | — | — |
| Q2 2026 | $3.2M | 52.6K | — | — |
| Q2 2026 | $11M | 218.1K | — | — |
| Q2 2026 | $3M | 58.9K | — | — |
| Q1 2026 | $421K | 5.3K | — | — |
| Q1 2026 | $3.1M | 55.6K | — | — |
| Q1 2026 | $9.6M | 210.8K | — | — |
| Q1 2026 | $2.7M | 57.0K | — | — |
| Q4 2025 | $1.6M | 35.8K | — | — |
| Q4 2025 | $447K | 5.4K | — | — |
| Q4 2025 | $8.2M | 143.9K | — | — |
| Q4 2025 | $10.2M | 228.8K | — | — |
| Q4 2025 | $2.8M | 59.3K | — | — |
| Q3 2025 | $1.4M | 16.2K | — | — |
| Q3 2025 | $425K | 5.3K | — | — |
| Q3 2025 | $7.7M | 139.5K | — | — |
| Q3 2025 | $9.5M | 222.0K | — | — |
| Q3 2025 | $2.7M | 57.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B