Back to STT-PG
QUATTRO FINANCIAL ADVISORS LLC → STT-PG
QUATTRO FINANCIAL ADVISORS LLC STT-PG Position History
State Street Corporation
Quarters held
28
Latest value
$2.3M
Q3 2026
Peak value
$36.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q3 2025 | $7.2M |
| Q3 2025 | $336K |
| Q3 2025 | $2.3M |
| Q3 2025 | $2.2M |
| Q3 2025 | $997K |
| Q3 2025 | $1.2M |
| Q4 2025 | $2.9M |
| Q4 2025 | $7.2M |
| Q4 2025 | $2.6M |
| Q4 2025 | $2.2M |
| Q4 2025 | $1M |
| Q4 2025 | $1.2M |
| Q1 2026 | $2.8M |
| Q1 2026 | $6.7M |
| Q1 2026 | $3.2M |
| Q1 2026 | $2.6M |
| Q1 2026 | $2.2M |
| Q2 2026 | $3.1M |
| Q2 2026 | $36.5M |
| Q2 2026 | $2.4M |
| Q2 2026 | $3M |
| Q2 2026 | $2.9M |
| Q2 2026 | $2.6M |
| Q3 2026 | $36.3M |
| Q3 2026 | $3.2M |
| Q3 2026 | $3.4M |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 13.9K | — | — |
| Q3 2026 | $3.4M | 63.1K | — | — |
| Q3 2026 | $3.2M | 19.0K | — | — |
| Q3 2026 | $36.3M | 1.23M | — | — |
| Q2 2026 | $2.6M | 13.9K | — | — |
| Q2 2026 | $2.9M | 54.1K | — | — |
| Q2 2026 | $3M | 19.0K | — | — |
| Q2 2026 | $2.4M | 26.7K | — | — |
| Q2 2026 | $36.5M | 1.21M | — | — |
| Q2 2026 | $3.1M | 45.5K | — | — |
| Q1 2026 | $2.2M | 13.9K | — | — |
| Q1 2026 | $2.6M | 52.4K | — | — |
| Q1 2026 | $3.2M | 22.0K | — | — |
| Q1 2026 | $6.7M | 223.7K | — | — |
| Q1 2026 | $2.8M | 45.3K | — | — |
| Q4 2025 | $1.2M | 29.3K | — | — |
| Q4 2025 | $1M | 6.5K | — | — |
| Q4 2025 | $2.2M | 41.1K | — | — |
| Q4 2025 | $2.6M | 16.7K | — | — |
| Q4 2025 | $7.2M | 238.4K | — | — |
| Q4 2025 | $2.9M | 44.3K | — | — |
| Q3 2025 | $1.2M | 29.3K | — | — |
| Q3 2025 | $997K | 6.5K | — | — |
| Q3 2025 | $2.2M | 41.3K | — | — |
| Q3 2025 | $2.3M | 16.7K | — | — |
| Q3 2025 | $336K | 8.1K | — | — |
| Q3 2025 | $7.2M | 238.6K | — | — |
| Q3 2025 | $1.2M | 19.7K | — | — |