Back to STT-PG
Prentice Wealth Management LLC → STT-PG
Prentice Wealth Management LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
24
Latest value
$16.3M
Q3 2026
Peak value
$17.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.2M |
| Q4 2025 | $986K |
| Q4 2025 | $229K |
| Q4 2025 | $500K |
| Q4 2025 | $2.8M |
| Q4 2025 | $1.5M |
| Q1 2026 | $3.1M |
| Q1 2026 | $1M |
| Q1 2026 | $226K |
| Q1 2026 | $485K |
| Q1 2026 | $15.5M |
| Q1 2026 | $1.7M |
| Q2 2026 | $2.7M |
| Q2 2026 | $1.2M |
| Q2 2026 | $225K |
| Q2 2026 | $545K |
| Q2 2026 | $17.2M |
| Q2 2026 | $1.9M |
| Q3 2026 | $1.7M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.8M |
| Q3 2026 | $210K |
| Q3 2026 | $474K |
| Q3 2026 | $16.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.3M | 398.8K | — | — |
| Q3 2026 | $474K | 2.8K | — | — |
| Q3 2026 | $210K | 4.3K | — | — |
| Q3 2026 | $1.8M | 19.0K | — | — |
| Q3 2026 | $1.2M | 12.7K | — | — |
| Q3 2026 | $1.7M | 73.7K | — | — |
| Q2 2026 | $1.9M | 41.0K | — | — |
| Q2 2026 | $17.2M | 389.9K | — | — |
| Q2 2026 | $545K | 2.9K | — | — |
| Q2 2026 | $225K | 4.4K | — | — |
| Q2 2026 | $1.2M | 12.7K | — | — |
| Q2 2026 | $2.7M | 105.5K | — | — |
| Q1 2026 | $1.7M | 36.0K | — | — |
| Q1 2026 | $15.5M | 380.8K | — | — |
| Q1 2026 | $485K | 3.0K | — | — |
| Q1 2026 | $226K | 4.5K | — | — |
| Q1 2026 | $1M | 13.1K | — | — |
| Q1 2026 | $3.1M | 125.0K | — | — |
| Q4 2025 | $1.5M | 36.1K | — | — |
| Q4 2025 | $2.8M | 69.4K | — | — |
| Q4 2025 | $500K | 3.2K | — | — |
| Q4 2025 | $229K | 5.1K | — | — |
| Q4 2025 | $986K | 11.9K | — | — |
| Q4 2025 | $3.2M | 129.6K | — | — |