Back to STT-PG
PFG Private Wealth Management, LLC → STT-PG
PFG Private Wealth Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
26
Latest value
$13.8M
Q3 2026
Peak value
$25.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.6M |
| Q3 2025 | $4.9M |
| Q3 2025 | $7.1M |
| Q3 2025 | $225K |
| Q3 2025 | $463K |
| Q3 2025 | $2.8M |
| Q3 2025 | $344K |
| Q3 2025 | $1.5M |
| Q3 2025 | $2.7M |
| Q3 2025 | $4.5M |
| Q3 2025 | $879K |
| Q3 2025 | $365K |
| Q3 2025 | $2.4M |
| Q3 2025 | $4.7M |
| Q4 2025 | $25.3M |
| Q4 2025 | $459K |
| Q4 2025 | $606K |
| Q1 2026 | $23.7M |
| Q1 2026 | $382K |
| Q1 2026 | $565K |
| Q2 2026 | $24.5M |
| Q2 2026 | $329K |
| Q2 2026 | $550K |
| Q3 2026 | $19.3M |
| Q3 2026 | $540K |
| Q3 2026 | $13.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.8M | 151.0K | — | — |
| Q3 2026 | $540K | 6.0K | — | — |
| Q3 2026 | $19.3M | 156.8K | — | — |
| Q2 2026 | $550K | 6.3K | — | — |
| Q2 2026 | $329K | 12.9K | — | — |
| Q2 2026 | $24.5M | 206.2K | — | — |
| Q1 2026 | $565K | 7.4K | — | — |
| Q1 2026 | $382K | 14.9K | — | — |
| Q1 2026 | $23.7M | 241.7K | — | — |
| Q4 2025 | $606K | 7.6K | — | — |
| Q4 2025 | $459K | 17.8K | — | — |
| Q4 2025 | $25.3M | 237.3K | — | — |
| Q3 2025 | $4.7M | 27.7K | — | — |
| Q3 2025 | $2.4M | 30.4K | — | — |
| Q3 2025 | $365K | 2.6K | — | — |
| Q3 2025 | $879K | 30.4K | — | — |
| Q3 2025 | $4.5M | 166.2K | — | — |
| Q3 2025 | $2.7M | 100.9K | — | — |
| Q3 2025 | $1.5M | 27.4K | — | — |
| Q3 2025 | $344K | 11.4K | — | — |
| Q3 2025 | $2.8M | 26.8K | — | — |
| Q3 2025 | $463K | 5.2K | — | — |
| Q3 2025 | $225K | 9.0K | — | — |
| Q3 2025 | $7.1M | 75.5K | — | — |
| Q3 2025 | $4.9M | 113.9K | — | — |
| Q3 2025 | $3.6M | 76.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B