Back to STT-PG
Private Wealth Management Group, LLC → STT-PG
Private Wealth Management Group, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
64
Latest value
$49K
Q3 2026
Peak value
$10.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $70K |
| Q4 2025 | $115K |
| Q4 2025 | $1M |
| Q4 2025 | $242K |
| Q4 2025 | $66K |
| Q4 2025 | $19K |
| Q4 2025 | $10.4M |
| Q4 2025 | $52K |
| Q4 2025 | $3K |
| Q4 2025 | $23K |
| Q4 2025 | $20K |
| Q4 2025 | $5K |
| Q4 2025 | $19K |
| Q4 2025 | $525 |
| Q4 2025 | $32K |
| Q1 2026 | $21K |
| Q1 2026 | $117K |
| Q1 2026 | $1M |
| Q1 2026 | $232K |
| Q1 2026 | $69K |
| Q1 2026 | $18K |
| Q1 2026 | $9.9M |
| Q1 2026 | $53K |
| Q1 2026 | $190K |
| Q1 2026 | $3K |
| Q1 2026 | $23K |
| Q1 2026 | $15K |
| Q1 2026 | $18K |
| Q1 2026 | $7K |
| Q1 2026 | $12K |
| Q1 2026 | $31K |
| Q2 2026 | $24K |
| Q2 2026 | $8K |
| Q2 2026 | $130K |
| Q2 2026 | $1.2M |
| Q2 2026 | $231K |
| Q2 2026 | $68K |
| Q2 2026 | $21K |
| Q2 2026 | $10.4M |
| Q2 2026 | $59K |
| Q2 2026 | $104K |
| Q2 2026 | $3K |
| Q2 2026 | $26K |
| Q2 2026 | $19K |
| Q2 2026 | $14K |
| Q2 2026 | $13K |
| Q2 2026 | $1.5M |
| Q2 2026 | $42K |
| Q3 2026 | $24K |
| Q3 2026 | $129K |
| Q3 2026 | $1M |
| Q3 2026 | $217K |
| Q3 2026 | $66K |
| Q3 2026 | $21K |
| Q3 2026 | $8.8M |
| Q3 2026 | $55K |
| Q3 2026 | $3K |
| Q3 2026 | $21K |
| Q3 2026 | $40K |
| Q3 2026 | $7K |
| Q3 2026 | $13K |
| Q3 2026 | $1.3M |
| Q3 2026 | $52K |
| Q3 2026 | $49K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $49K | 279 | — | — |
| Q3 2026 | $52K | 266 | — | — |
| Q3 2026 | $1.3M | 7.6K | — | — |
| Q3 2026 | $13K | 250 | — | — |
| Q3 2026 | $7K | 110 | — | — |
| Q3 2026 | $40K | 366 | — | — |
| Q3 2026 | $21K | 452 | — | — |
| Q3 2026 | $3K | 70 | — | — |
| Q3 2026 | $55K | 619 | — | — |
| Q3 2026 | $8.8M | 99.0K | — | — |
| Q3 2026 | $21K | 231 | — | — |
| Q3 2026 | $66K | 640 | — | — |
| Q3 2026 | $217K | 6.7K | — | — |
| Q3 2026 | $1M | 10.2K | — | — |
| Q3 2026 | $129K | 3.2K | — | — |
| Q3 2026 | $24K | 526 | — | — |
| Q2 2026 | $42K | 246 | — | — |
| Q2 2026 | $1.5M | 7.9K | — | — |
| Q2 2026 | $13K | 250 | — | — |
| Q2 2026 | $14K | 258 | — | — |
| Q2 2026 | $19K | 166 | — | — |
| Q2 2026 | $26K | 547 | — | — |
| Q2 2026 | $3K | 70 | — | — |
| Q2 2026 | $104K | 659 | — | — |
| Q2 2026 | $59K | 619 | — | — |
| Q2 2026 | $10.4M | 109.9K | — | — |
| Q2 2026 | $21K | 231 | — | — |
| Q2 2026 | $68K | 640 | — | — |
| Q2 2026 | $231K | 6.9K | — | — |
| Q2 2026 | $1.2M | 10.6K | — | — |
| Q2 2026 | $130K | 3.2K | — | — |
| Q2 2026 | $8K | 110 | — | — |
| Q2 2026 | $24K | 526 | — | — |
| Q1 2026 | $31K | 246 | — | — |
| Q1 2026 | $12K | 250 | — | — |
| Q1 2026 | $7K | 110 | — | — |
| Q1 2026 | $18K | 166 | — | — |
| Q1 2026 | $15K | 100 | — | — |
| Q1 2026 | $23K | 485 | — | — |
| Q1 2026 | $3K | 70 | — | — |
| Q1 2026 | $190K | 2.1K | — | — |
| Q1 2026 | $53K | 619 | — | — |
| Q1 2026 | $9.9M | 116.3K | — | — |
| Q1 2026 | $18K | 231 | — | — |
| Q1 2026 | $69K | 640 | — | — |
| Q1 2026 | $232K | 6.9K | — | — |
| Q1 2026 | $1M | 10.9K | — | — |
| Q1 2026 | $117K | 3.2K | — | — |
| Q1 2026 | $21K | 526 | — | — |
| Q4 2025 | $32K | 246 | — | — |
| Q4 2025 | $525 | 13 | — | — |
| Q4 2025 | $19K | 350 | — | — |
| Q4 2025 | $5K | 110 | — | — |
| Q4 2025 | $20K | 166 | — | — |
| Q4 2025 | $23K | 485 | — | — |
| Q4 2025 | $3K | 70 | — | — |
| Q4 2025 | $52K | 619 | — | — |
| Q4 2025 | $10.4M | 122.4K | — | — |
| Q4 2025 | $19K | 231 | — | — |
| Q4 2025 | $66K | 640 | — | — |
| Q4 2025 | $242K | 7.1K | — | — |
| Q4 2025 | $1M | 11.3K | — | — |
| Q4 2025 | $115K | 3.2K | — | — |
| Q4 2025 | $70K | 1.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B