Back to STT-PG
Pathway Financial Advisors LLC → STT-PG
Pathway Financial Advisors LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
30
Latest value
$2.2M
Q3 2026
Peak value
$18.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $499K |
| Q3 2025 | $538K |
| Q3 2025 | $959K |
| Q3 2025 | $7.2M |
| Q3 2025 | $534K |
| Q3 2025 | $1.6M |
| Q4 2025 | $540K |
| Q4 2025 | $564K |
| Q4 2025 | $810K |
| Q4 2025 | $9.9M |
| Q4 2025 | $545K |
| Q4 2025 | $1.6M |
| Q1 2026 | $630K |
| Q1 2026 | $552K |
| Q1 2026 | $802K |
| Q1 2026 | $9.9M |
| Q1 2026 | $708K |
| Q1 2026 | $1.5M |
| Q2 2026 | $490K |
| Q2 2026 | $600K |
| Q2 2026 | $771K |
| Q2 2026 | $8.8M |
| Q2 2026 | $636K |
| Q2 2026 | $2M |
| Q3 2026 | $533K |
| Q3 2026 | $595K |
| Q3 2026 | $727K |
| Q3 2026 | $18.3M |
| Q3 2026 | $735K |
| Q3 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.2M | 11.2K | — | — |
| Q3 2026 | $735K | 11.9K | — | — |
| Q3 2026 | $18.3M | 200.0K | — | — |
| Q3 2026 | $727K | 26.7K | — | — |
| Q3 2026 | $595K | 9.7K | — | — |
| Q3 2026 | $533K | 7.2K | — | — |
| Q2 2026 | $2M | 11.2K | — | — |
| Q2 2026 | $636K | 11.9K | — | — |
| Q2 2026 | $8.8M | 95.8K | — | — |
| Q2 2026 | $771K | 27.2K | — | — |
| Q2 2026 | $600K | 9.7K | — | — |
| Q2 2026 | $490K | 7.2K | — | — |
| Q1 2026 | $1.5M | 11.2K | — | — |
| Q1 2026 | $708K | 11.9K | — | — |
| Q1 2026 | $9.9M | 108.5K | — | — |
| Q1 2026 | $802K | 28.1K | — | — |
| Q1 2026 | $552K | 9.7K | — | — |
| Q1 2026 | $630K | 8.4K | — | — |
| Q4 2025 | $1.6M | 11.2K | — | — |
| Q4 2025 | $545K | 11.9K | — | — |
| Q4 2025 | $9.9M | 108.5K | — | — |
| Q4 2025 | $810K | 28.1K | — | — |
| Q4 2025 | $564K | 9.7K | — | — |
| Q4 2025 | $540K | 8.4K | — | — |
| Q3 2025 | $1.6M | 5.6K | — | — |
| Q3 2025 | $534K | 6.0K | — | — |
| Q3 2025 | $7.2M | 78.9K | — | — |
| Q3 2025 | $959K | 33.2K | — | — |
| Q3 2025 | $538K | 9.7K | — | — |
| Q3 2025 | $499K | 8.4K | — | — |