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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
PeriodPosition 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

QuarterValueShares% PortfolioChange
Q3 2026$254K1.3K——
Q3 2026$33.3M541.3K——
Q3 2026$1.2M13.5K——
Q3 2026$240K2.7K——
Q3 2026$6.7M106.9K——
Q2 2026$4.5M109.3K——
Q2 2026$27.8M454.5K——
Q2 2026$1.3M14.4K——
Q2 2026$6.1M102.7K——
Q1 2026$4.3M105.4K——
Q1 2026$219K1.5K——
Q1 2026$25.5M570.8K——
Q1 2026$2.4M26.0K——
Q1 2026$6.2M106.8K——
Q4 2025$4.4M108.9K——
Q4 2025$219K1.5K——
Q4 2025$17.9M399.9K——
Q4 2025$2.6M28.1K——
Q4 2025$6.8M117.0K——
Q3 2025$4.1M97.2K——
Q3 2025$223K791——
Q3 2025$16.7M186.5K——
Q3 2025$2.6M28.1K——
Q3 2025$6.9M120.1K——

Other funds holding STT-PG

Other PINKERTON WEALTH, LLC positions

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GLD

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$79.7M
GLD

SPDR GOLD TR

$75.8M
ETHA

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$56.7M
ETHA

ISHARES TR

$56.1M
ETHA

ISHARES TR

$55.4M