Back to STT-PG
PRIMORIS WEALTH ADVISORS, LLC → STT-PG
PRIMORIS WEALTH ADVISORS, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
20
Latest value
$939K
Q3 2026
Peak value
$4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $622K |
| Q4 2025 | $342K |
| Q4 2025 | $444K |
| Q4 2025 | $1.1M |
| Q1 2026 | $556K |
| Q1 2026 | $307K |
| Q1 2026 | $410K |
| Q1 2026 | $1.2M |
| Q2 2026 | $2.4M |
| Q2 2026 | $558K |
| Q2 2026 | $372K |
| Q2 2026 | $3.7M |
| Q2 2026 | $587K |
| Q2 2026 | $2.5M |
| Q2 2026 | $1.1M |
| Q3 2026 | $559K |
| Q3 2026 | $363K |
| Q3 2026 | $4M |
| Q3 2026 | $574K |
| Q3 2026 | $939K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $939K | 23.8K | — | — |
| Q3 2026 | $574K | 2.9K | — | — |
| Q3 2026 | $4M | 23.5K | — | — |
| Q3 2026 | $363K | 12.7K | — | — |
| Q3 2026 | $559K | 13.8K | — | — |
| Q2 2026 | $1.1M | 24.3K | — | — |
| Q2 2026 | $2.5M | 57.2K | — | — |
| Q2 2026 | $587K | 3.1K | — | — |
| Q2 2026 | $3.7M | 23.2K | — | — |
| Q2 2026 | $372K | 12.7K | — | — |
| Q2 2026 | $558K | 13.8K | — | — |
| Q2 2026 | $2.4M | 20.9K | — | — |
| Q1 2026 | $1.2M | 25.9K | — | — |
| Q1 2026 | $410K | 3.1K | — | — |
| Q1 2026 | $307K | 2.1K | — | — |
| Q1 2026 | $556K | 13.9K | — | — |
| Q4 2025 | $1.1M | 25.1K | — | — |
| Q4 2025 | $444K | 3.1K | — | — |
| Q4 2025 | $342K | 2.2K | — | — |
| Q4 2025 | $622K | 15.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B