Back to STT-PG
PINKERTON WEALTH, LLC → STT-PG
PINKERTON WEALTH, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
24
Latest value
$254K
Q3 2026
Peak value
$33.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.9M |
| Q3 2025 | $2.6M |
| Q3 2025 | $16.7M |
| Q3 2025 | $223K |
| Q3 2025 | $4.1M |
| Q4 2025 | $6.8M |
| Q4 2025 | $2.6M |
| Q4 2025 | $17.9M |
| Q4 2025 | $219K |
| Q4 2025 | $4.4M |
| Q1 2026 | $6.2M |
| Q1 2026 | $2.4M |
| Q1 2026 | $25.5M |
| Q1 2026 | $219K |
| Q1 2026 | $4.3M |
| Q2 2026 | $6.1M |
| Q2 2026 | $1.3M |
| Q2 2026 | $27.8M |
| Q2 2026 | $4.5M |
| Q3 2026 | $6.7M |
| Q3 2026 | $240K |
| Q3 2026 | $1.2M |
| Q3 2026 | $33.3M |
| Q3 2026 | $254K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $254K | 1.3K | — | — |
| Q3 2026 | $33.3M | 541.3K | — | — |
| Q3 2026 | $1.2M | 13.5K | — | — |
| Q3 2026 | $240K | 2.7K | — | — |
| Q3 2026 | $6.7M | 106.9K | — | — |
| Q2 2026 | $4.5M | 109.3K | — | — |
| Q2 2026 | $27.8M | 454.5K | — | — |
| Q2 2026 | $1.3M | 14.4K | — | — |
| Q2 2026 | $6.1M | 102.7K | — | — |
| Q1 2026 | $4.3M | 105.4K | — | — |
| Q1 2026 | $219K | 1.5K | — | — |
| Q1 2026 | $25.5M | 570.8K | — | — |
| Q1 2026 | $2.4M | 26.0K | — | — |
| Q1 2026 | $6.2M | 106.8K | — | — |
| Q4 2025 | $4.4M | 108.9K | — | — |
| Q4 2025 | $219K | 1.5K | — | — |
| Q4 2025 | $17.9M | 399.9K | — | — |
| Q4 2025 | $2.6M | 28.1K | — | — |
| Q4 2025 | $6.8M | 117.0K | — | — |
| Q3 2025 | $4.1M | 97.2K | — | — |
| Q3 2025 | $223K | 791 | — | — |
| Q3 2025 | $16.7M | 186.5K | — | — |
| Q3 2025 | $2.6M | 28.1K | — | — |
| Q3 2025 | $6.9M | 120.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B