Back to STT-PG
Plan Group Financial, LLC → STT-PG
Plan Group Financial, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
38
Latest value
$503K
Q3 2026
Peak value
$12.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $483K |
| Q3 2025 | $2M |
| Q3 2025 | $330K |
| Q3 2025 | $4.3M |
| Q3 2025 | $1.3M |
| Q3 2025 | $383K |
| Q3 2025 | $969K |
| Q3 2025 | $1.1M |
| Q4 2025 | $455K |
| Q4 2025 | $2.1M |
| Q4 2025 | $289K |
| Q4 2025 | $5.5M |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.1M |
| Q1 2026 | $500K |
| Q1 2026 | $2.9M |
| Q1 2026 | $287K |
| Q1 2026 | $5.6M |
| Q1 2026 | $1.4M |
| Q1 2026 | $3.5M |
| Q1 2026 | $335K |
| Q1 2026 | $2.6M |
| Q2 2026 | $330K |
| Q2 2026 | $336K |
| Q2 2026 | $3.1M |
| Q2 2026 | $318K |
| Q2 2026 | $6.5M |
| Q2 2026 | $6.1M |
| Q2 2026 | $343K |
| Q2 2026 | $927K |
| Q3 2026 | $2M |
| Q3 2026 | $429K |
| Q3 2026 | $3M |
| Q3 2026 | $329K |
| Q3 2026 | $7M |
| Q3 2026 | $330K |
| Q3 2026 | $12.2M |
| Q3 2026 | $503K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $503K | 2.7K | — | — |
| Q3 2026 | $12.2M | 133.4K | — | — |
| Q3 2026 | $330K | 1.6K | — | — |
| Q3 2026 | $7M | 176.3K | — | — |
| Q3 2026 | $329K | 3.6K | — | — |
| Q3 2026 | $3M | 120.6K | — | — |
| Q3 2026 | $429K | 15.3K | — | — |
| Q3 2026 | $2M | 22.4K | — | — |
| Q2 2026 | $927K | 4.9K | — | — |
| Q2 2026 | $343K | 1.9K | — | — |
| Q2 2026 | $6.1M | 66.6K | — | — |
| Q2 2026 | $6.5M | 160.5K | — | — |
| Q2 2026 | $318K | 3.6K | — | — |
| Q2 2026 | $3.1M | 119.6K | — | — |
| Q2 2026 | $336K | 11.0K | — | — |
| Q2 2026 | $330K | 6.6K | — | — |
| Q1 2026 | $2.6M | 19.9K | — | — |
| Q1 2026 | $335K | 2.1K | — | — |
| Q1 2026 | $3.5M | 56.7K | — | — |
| Q1 2026 | $1.4M | 15.5K | — | — |
| Q1 2026 | $5.6M | 138.8K | — | — |
| Q1 2026 | $287K | 3.7K | — | — |
| Q1 2026 | $2.9M | 110.9K | — | — |
| Q1 2026 | $500K | 11.0K | — | — |
| Q4 2025 | $1.1M | 7.4K | — | — |
| Q4 2025 | $1.4M | 15.2K | — | — |
| Q4 2025 | $5.5M | 132.9K | — | — |
| Q4 2025 | $289K | 3.6K | — | — |
| Q4 2025 | $2.1M | 77.5K | — | — |
| Q4 2025 | $455K | 10.3K | — | — |
| Q3 2025 | $1.1M | 4.0K | — | — |
| Q3 2025 | $969K | 10.8K | — | — |
| Q3 2025 | $383K | 8.7K | — | — |
| Q3 2025 | $1.3M | 13.7K | — | — |
| Q3 2025 | $4.3M | 103.2K | — | — |
| Q3 2025 | $330K | 4.2K | — | — |
| Q3 2025 | $2M | 73.3K | — | — |
| Q3 2025 | $483K | 11.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B