Back to STT-PG
Prism Advisors, Inc. STT-PG Position History
State Street Corporation • Banking
Quarters held
15
Latest value
$1.7M
Q3 2026
Peak value
$10M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10M |
| Q3 2025 | $3.1M |
| Q3 2025 | $5.3M |
| Q4 2025 | $9.1M |
| Q4 2025 | $3.1M |
| Q4 2025 | $1.8M |
| Q1 2026 | $9.2M |
| Q1 2026 | $3.1M |
| Q1 2026 | $1.7M |
| Q2 2026 | $8.4M |
| Q2 2026 | $2.8M |
| Q2 2026 | $1.9M |
| Q3 2026 | $7.9M |
| Q3 2026 | $2.9M |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 18.6K | — | — |
| Q3 2026 | $2.9M | 46.0K | — | — |
| Q3 2026 | $7.9M | 93.6K | — | — |
| Q2 2026 | $1.9M | 20.1K | — | — |
| Q2 2026 | $2.8M | 46.0K | — | — |
| Q2 2026 | $8.4M | 96.9K | — | — |
| Q1 2026 | $1.7M | 20.2K | — | — |
| Q1 2026 | $3.1M | 55.2K | — | — |
| Q1 2026 | $9.2M | 98.4K | — | — |
| Q4 2025 | $1.8M | 21.0K | — | — |
| Q4 2025 | $3.1M | 55.2K | — | — |
| Q4 2025 | $9.1M | 94.4K | — | — |
| Q3 2025 | $5.3M | 63.8K | — | — |
| Q3 2025 | $3.1M | 55.4K | — | — |
| Q3 2025 | $10M | 95.1K | — | — |
Other funds holding STT-PG
Other Prism Advisors, Inc. positions
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$21.1MVANGUARD VALUE ETF
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$20.6MVANGUARD VALUE ETF
FPF
$20.3MFIRST TRUST WCM INTERNATIONAL EQUITY ETF
MSFT
$20.2MDIMENSIONAL INTERNATIONAL VALUE ETF
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$20.1MDIMENSIONAL INTERNATIONAL VALUE ETF