Back to STT-PG
Portside Wealth Group, LLC → STT-PG
Portside Wealth Group, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
160
Latest value
$495K
Q3 2026
Peak value
$40M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.2M |
| Q3 2025 | $1M |
| Q3 2025 | $13.3M |
| Q3 2025 | $885K |
| Q3 2025 | $2.2M |
| Q3 2025 | $142K |
| Q3 2025 | $549K |
| Q3 2025 | $43K |
| Q3 2025 | $5.1M |
| Q3 2025 | $261K |
| Q3 2025 | $18.6M |
| Q3 2025 | $1.4M |
| Q3 2025 | $1.9M |
| Q3 2025 | $127K |
| Q3 2025 | $10.5M |
| Q3 2025 | $690K |
| Q3 2025 | $4.1M |
| Q3 2025 | $247K |
| Q3 2025 | $54K |
| Q3 2025 | $799K |
| Q3 2025 | $768K |
| Q3 2025 | $51K |
| Q3 2025 | $304K |
| Q3 2025 | $2K |
| Q3 2025 | $25.8M |
| Q3 2025 | $1.1M |
| Q3 2025 | $201K |
| Q3 2025 | $38K |
| Q3 2025 | $214K |
| Q3 2025 | $48K |
| Q4 2025 | $9.6M |
| Q4 2025 | $3M |
| Q4 2025 | $13.5M |
| Q4 2025 | $3M |
| Q4 2025 | $462K |
| Q4 2025 | $2.2M |
| Q4 2025 | $539K |
| Q4 2025 | $171K |
| Q4 2025 | $845K |
| Q4 2025 | $4.9M |
| Q4 2025 | $3.7M |
| Q4 2025 | $18.6M |
| Q4 2025 | $1.8M |
| Q4 2025 | $322K |
| Q4 2025 | $10.6M |
| Q4 2025 | $2M |
| Q4 2025 | $3.9M |
| Q4 2025 | $733K |
| Q4 2025 | $761K |
| Q4 2025 | $219K |
| Q4 2025 | $744K |
| Q4 2025 | $192K |
| Q4 2025 | $2K |
| Q4 2025 | $236K |
| Q4 2025 | $29M |
| Q4 2025 | $3.7M |
| Q4 2025 | $200K |
| Q4 2025 | $133K |
| Q4 2025 | $189K |
| Q4 2025 | $261K |
| Q1 2026 | $4.8M |
| Q1 2026 | $2.4M |
| Q1 2026 | $13.2M |
| Q1 2026 | $5M |
| Q1 2026 | $676K |
| Q1 2026 | $2.1M |
| Q1 2026 | $481K |
| Q1 2026 | $158K |
| Q1 2026 | $1.3M |
| Q1 2026 | $4.7M |
| Q1 2026 | $5.9M |
| Q1 2026 | $16.6M |
| Q1 2026 | $1.7M |
| Q1 2026 | $476K |
| Q1 2026 | $3.5M |
| Q1 2026 | $10.2M |
| Q1 2026 | $1.2M |
| Q1 2026 | $3.7M |
| Q1 2026 | $695K |
| Q1 2026 | $222K |
| Q1 2026 | $659K |
| Q1 2026 | $186K |
| Q1 2026 | $63K |
| Q1 2026 | $269K |
| Q1 2026 | $12K |
| Q1 2026 | $208K |
| Q1 2026 | $9.3M |
| Q1 2026 | $40M |
| Q1 2026 | $305K |
| Q1 2026 | $53K |
| Q1 2026 | $224K |
| Q1 2026 | $267K |
| Q1 2026 | $119K |
| Q1 2026 | $112K |
| Q1 2026 | $132K |
| Q1 2026 | $119K |
| Q2 2026 | $5M |
| Q2 2026 | $3.8M |
| Q2 2026 | $7.4M |
| Q2 2026 | $13.6M |
| Q2 2026 | $1.2M |
| Q2 2026 | $2.4M |
| Q2 2026 | $334K |
| Q2 2026 | $507K |
| Q2 2026 | $1.7M |
| Q2 2026 | $4.7M |
| Q2 2026 | $18.3M |
| Q2 2026 | $9.5M |
| Q2 2026 | $1.7M |
| Q2 2026 | $560K |
| Q2 2026 | $5M |
| Q2 2026 | $10.6M |
| Q2 2026 | $1.4M |
| Q2 2026 | $3.8M |
| Q2 2026 | $753K |
| Q2 2026 | $481K |
| Q2 2026 | $692K |
| Q2 2026 | $421K |
| Q2 2026 | $3.6M |
| Q2 2026 | $2.1M |
| Q2 2026 | $1.5M |
| Q2 2026 | $717K |
| Q2 2026 | $9.3M |
| Q2 2026 | $36.3M |
| Q2 2026 | $252K |
| Q2 2026 | $239K |
| Q2 2026 | $425K |
| Q2 2026 | $136K |
| Q3 2026 | $5.2M |
| Q3 2026 | $5.5M |
| Q3 2026 | $10M |
| Q3 2026 | $12.7M |
| Q3 2026 | $2.2M |
| Q3 2026 | $1.6M |
| Q3 2026 | $486K |
| Q3 2026 | $490K |
| Q3 2026 | $2.4M |
| Q3 2026 | $4.2M |
| Q3 2026 | $14.3M |
| Q3 2026 | $19.2M |
| Q3 2026 | $1.5M |
| Q3 2026 | $792K |
| Q3 2026 | $8.1M |
| Q3 2026 | $11.2M |
| Q3 2026 | $1.9M |
| Q3 2026 | $3.4M |
| Q3 2026 | $696K |
| Q3 2026 | $670K |
| Q3 2026 | $641K |
| Q3 2026 | $607K |
| Q3 2026 | $2.5M |
| Q3 2026 | $2.7M |
| Q3 2026 | $1.7M |
| Q3 2026 | $1.1M |
| Q3 2026 | $34M |
| Q3 2026 | $10.6M |
| Q3 2026 | $205K |
| Q3 2026 | $217K |
| Q3 2026 | $164K |
| Q3 2026 | $495K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $495K | 2.5K | — | — |
| Q3 2026 | $164K | 836 | — | — |
| Q3 2026 | $217K | 1.3K | — | — |
| Q3 2026 | $205K | 1.2K | — | — |
| Q3 2026 | $10.6M | 115.5K | — | — |
| Q3 2026 | $34M | 371.1K | — | — |
| Q3 2026 | $1.1M | 30.1K | — | — |
| Q3 2026 | $1.7M | 45.8K | — | — |
| Q3 2026 | $2.7M | 30.3K | — | — |
| Q3 2026 | $2.5M | 27.8K | — | — |
| Q3 2026 | $607K | 6.9K | — | — |
| Q3 2026 | $641K | 7.2K | — | — |
| Q3 2026 | $670K | 6.4K | — | — |
| Q3 2026 | $696K | 6.7K | — | — |
| Q3 2026 | $3.4M | 143.0K | — | — |
| Q3 2026 | $1.9M | 79.8K | — | — |
| Q3 2026 | $11.2M | 184.0K | — | — |
| Q3 2026 | $8.1M | 132.3K | — | — |
| Q3 2026 | $792K | 26.8K | — | — |
| Q3 2026 | $1.5M | 51.0K | — | — |
| Q3 2026 | $19.2M | 155.8K | — | — |
| Q3 2026 | $14.3M | 116.5K | — | — |
| Q3 2026 | $4.2M | 200.3K | — | — |
| Q3 2026 | $2.4M | 115.8K | — | — |
| Q3 2026 | $490K | 4.8K | — | — |
| Q3 2026 | $486K | 4.8K | — | — |
| Q3 2026 | $1.6M | 14.8K | — | — |
| Q3 2026 | $2.2M | 20.1K | — | — |
| Q3 2026 | $12.7M | 252.4K | — | — |
| Q3 2026 | $10M | 199.2K | — | — |
| Q3 2026 | $5.5M | 107.2K | — | — |
| Q3 2026 | $5.2M | 100.8K | — | — |
| Q2 2026 | $136K | 712 | — | — |
| Q2 2026 | $425K | 2.2K | — | — |
| Q2 2026 | $239K | 1.3K | — | — |
| Q2 2026 | $252K | 1.4K | — | — |
| Q2 2026 | $36.3M | 395.6K | — | — |
| Q2 2026 | $9.3M | 101.1K | — | — |
| Q2 2026 | $717K | 20.8K | — | — |
| Q2 2026 | $1.5M | 44.3K | — | — |
| Q2 2026 | $2.1M | 24.0K | — | — |
| Q2 2026 | $3.6M | 41.0K | — | — |
| Q2 2026 | $421K | 4.4K | — | — |
| Q2 2026 | $692K | 7.3K | — | — |
| Q2 2026 | $481K | 4.3K | — | — |
| Q2 2026 | $753K | 6.7K | — | — |
| Q2 2026 | $3.8M | 144.0K | — | — |
| Q2 2026 | $1.4M | 54.7K | — | — |
| Q2 2026 | $10.6M | 173.7K | — | — |
| Q2 2026 | $5M | 82.2K | — | — |
| Q2 2026 | $560K | 18.7K | — | — |
| Q2 2026 | $1.7M | 56.4K | — | — |
| Q2 2026 | $9.5M | 79.5K | — | — |
| Q2 2026 | $18.3M | 153.7K | — | — |
| Q2 2026 | $4.7M | 210.3K | — | — |
| Q2 2026 | $1.7M | 74.7K | — | — |
| Q2 2026 | $507K | 4.6K | — | — |
| Q2 2026 | $334K | 3.1K | — | — |
| Q2 2026 | $2.4M | 20.1K | — | — |
| Q2 2026 | $1.2M | 9.7K | — | — |
| Q2 2026 | $13.6M | 270.1K | — | — |
| Q2 2026 | $7.4M | 147.7K | — | — |
| Q2 2026 | $3.8M | 73.0K | — | — |
| Q2 2026 | $5M | 97.5K | — | — |
| Q1 2026 | $119K | 1.1K | — | — |
| Q1 2026 | $132K | 1.2K | — | — |
| Q1 2026 | $112K | 842 | — | — |
| Q1 2026 | $119K | 894 | — | — |
| Q1 2026 | $267K | 1.7K | — | — |
| Q1 2026 | $224K | 1.4K | — | — |
| Q1 2026 | $53K | 870 | — | — |
| Q1 2026 | $305K | 5.0K | — | — |
| Q1 2026 | $40M | 436.2K | — | — |
| Q1 2026 | $9.3M | 101.2K | — | — |
| Q1 2026 | $208K | 2.1K | — | — |
| Q1 2026 | $12K | 125 | — | — |
| Q1 2026 | $269K | 3.5K | — | — |
| Q1 2026 | $63K | 828 | — | — |
| Q1 2026 | $186K | 2.2K | — | — |
| Q1 2026 | $659K | 7.7K | — | — |
| Q1 2026 | $222K | 2.3K | — | — |
| Q1 2026 | $695K | 7.2K | — | — |
| Q1 2026 | $3.7M | 140.9K | — | — |
| Q1 2026 | $1.2M | 43.8K | — | — |
| Q1 2026 | $10.2M | 180.3K | — | — |
| Q1 2026 | $3.5M | 62.5K | — | — |
| Q1 2026 | $476K | 15.8K | — | — |
| Q1 2026 | $1.7M | 56.0K | — | — |
| Q1 2026 | $16.6M | 169.5K | — | — |
| Q1 2026 | $5.9M | 60.4K | — | — |
| Q1 2026 | $4.7M | 207.8K | — | — |
| Q1 2026 | $1.3M | 59.7K | — | — |
| Q1 2026 | $158K | 1.7K | — | — |
| Q1 2026 | $481K | 5.1K | — | — |
| Q1 2026 | $2.1M | 21.5K | — | — |
| Q1 2026 | $676K | 7.0K | — | — |
| Q1 2026 | $5M | 109.1K | — | — |
| Q1 2026 | $13.2M | 289.4K | — | — |
| Q1 2026 | $2.4M | 51.0K | — | — |
| Q1 2026 | $4.8M | 102.6K | — | — |
| Q4 2025 | $261K | 1.7K | — | — |
| Q4 2025 | $189K | 1.2K | — | — |
| Q4 2025 | $133K | 2.4K | — | — |
| Q4 2025 | $200K | 3.7K | — | — |
| Q4 2025 | $3.7M | 40.5K | — | — |
| Q4 2025 | $29M | 317.2K | — | — |
| Q4 2025 | $236K | 2.4K | — | — |
| Q4 2025 | $2K | 17 | — | — |
| Q4 2025 | $192K | 2.3K | — | — |
| Q4 2025 | $744K | 8.8K | — | — |
| Q4 2025 | $219K | 2.4K | — | — |
| Q4 2025 | $761K | 8.2K | — | — |
| Q4 2025 | $733K | 27.7K | — | — |
| Q4 2025 | $3.9M | 146.9K | — | — |
| Q4 2025 | $2M | 35.3K | — | — |
| Q4 2025 | $10.6M | 186.6K | — | — |
| Q4 2025 | $322K | 10.7K | — | — |
| Q4 2025 | $1.8M | 59.9K | — | — |
| Q4 2025 | $18.6M | 174.2K | — | — |
| Q4 2025 | $3.7M | 34.6K | — | — |
| Q4 2025 | $4.9M | 219.9K | — | — |
| Q4 2025 | $845K | 37.7K | — | — |
| Q4 2025 | $171K | 1.9K | — | — |
| Q4 2025 | $539K | 5.9K | — | — |
| Q4 2025 | $2.2M | 22.9K | — | — |
| Q4 2025 | $462K | 4.9K | — | — |
| Q4 2025 | $3M | 66.8K | — | — |
| Q4 2025 | $13.5M | 304.2K | — | — |
| Q4 2025 | $3M | 63.9K | — | — |
| Q4 2025 | $9.6M | 205.6K | — | — |
| Q3 2025 | $48K | 313 | — | — |
| Q3 2025 | $214K | 1.4K | — | — |
| Q3 2025 | $38K | 712 | — | — |
| Q3 2025 | $201K | 3.7K | — | — |
| Q3 2025 | $1.1M | 12.0K | — | — |
| Q3 2025 | $25.8M | 280.8K | — | — |
| Q3 2025 | $2K | 17 | — | — |
| Q3 2025 | $304K | 3.1K | — | — |
| Q3 2025 | $51K | 614 | — | — |
| Q3 2025 | $768K | 9.2K | — | — |
| Q3 2025 | $799K | 8.7K | — | — |
| Q3 2025 | $54K | 589 | — | — |
| Q3 2025 | $247K | 9.2K | — | — |
| Q3 2025 | $4.1M | 152.1K | — | — |
| Q3 2025 | $690K | 12.5K | — | — |
| Q3 2025 | $10.5M | 189.8K | — | — |
| Q3 2025 | $127K | 4.2K | — | — |
| Q3 2025 | $1.9M | 63.9K | — | — |
| Q3 2025 | $1.4M | 13.1K | — | — |
| Q3 2025 | $18.6M | 178.1K | — | — |
| Q3 2025 | $261K | 11.6K | — | — |
| Q3 2025 | $5.1M | 228.9K | — | — |
| Q3 2025 | $43K | 488 | — | — |
| Q3 2025 | $549K | 6.2K | — | — |
| Q3 2025 | $142K | 1.5K | — | — |
| Q3 2025 | $2.2M | 23.4K | — | — |
| Q3 2025 | $885K | 20.7K | — | — |
| Q3 2025 | $13.3M | 309.9K | — | — |
| Q3 2025 | $1M | 21.6K | — | — |
| Q3 2025 | $9.2M | 197.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B