Back to STT-PG
RFG - Bristol Wealth Advisors, LLC → STT-PG
RFG - Bristol Wealth Advisors, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
39
Latest value
$733K
Q3 2026
Peak value
$33M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $26M |
| Q3 2025 | $625K |
| Q3 2025 | $6.8M |
| Q3 2025 | $385K |
| Q3 2025 | $4.7M |
| Q3 2025 | $210K |
| Q3 2025 | $7.2M |
| Q3 2025 | $757K |
| Q3 2025 | $266K |
| Q4 2025 | $27.1M |
| Q4 2025 | $9M |
| Q4 2025 | $424K |
| Q4 2025 | $5.2M |
| Q4 2025 | $209K |
| Q4 2025 | $7.6M |
| Q4 2025 | $503K |
| Q1 2026 | $29M |
| Q1 2026 | $11.5M |
| Q1 2026 | $410K |
| Q1 2026 | $5.6M |
| Q1 2026 | $232K |
| Q1 2026 | $9.9M |
| Q1 2026 | $986K |
| Q2 2026 | $223K |
| Q2 2026 | $31.7M |
| Q2 2026 | $13.5M |
| Q2 2026 | $325K |
| Q2 2026 | $6.1M |
| Q2 2026 | $242K |
| Q2 2026 | $9.4M |
| Q2 2026 | $948K |
| Q2 2026 | $209K |
| Q3 2026 | $221K |
| Q3 2026 | $33M |
| Q3 2026 | $14.2M |
| Q3 2026 | $315K |
| Q3 2026 | $6.2M |
| Q3 2026 | $10.4M |
| Q3 2026 | $733K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $733K | 4.2K | — | — |
| Q3 2026 | $10.4M | 287.9K | — | — |
| Q3 2026 | $6.2M | 100.8K | — | — |
| Q3 2026 | $315K | 10.6K | — | — |
| Q3 2026 | $14.2M | 59.6K | — | — |
| Q3 2026 | $33M | 657.3K | — | — |
| Q3 2026 | $221K | 5.5K | — | — |
| Q2 2026 | $209K | 1.2K | — | — |
| Q2 2026 | $948K | 5.2K | — | — |
| Q2 2026 | $9.4M | 272.6K | — | — |
| Q2 2026 | $242K | 1.6K | — | — |
| Q2 2026 | $6.1M | 100.8K | — | — |
| Q2 2026 | $325K | 10.8K | — | — |
| Q2 2026 | $13.5M | 56.6K | — | — |
| Q2 2026 | $31.7M | 629.6K | — | — |
| Q2 2026 | $223K | 5.5K | — | — |
| Q1 2026 | $986K | 5.5K | — | — |
| Q1 2026 | $9.9M | 273.3K | — | — |
| Q1 2026 | $232K | 1.6K | — | — |
| Q1 2026 | $5.6M | 99.1K | — | — |
| Q1 2026 | $410K | 13.6K | — | — |
| Q1 2026 | $11.5M | 53.6K | — | — |
| Q1 2026 | $29M | 636.0K | — | — |
| Q4 2025 | $503K | 2.9K | — | — |
| Q4 2025 | $7.6M | 242.7K | — | — |
| Q4 2025 | $209K | 1.5K | — | — |
| Q4 2025 | $5.2M | 91.1K | — | — |
| Q4 2025 | $424K | 14.0K | — | — |
| Q4 2025 | $9M | 42.9K | — | — |
| Q4 2025 | $27.1M | 610.1K | — | — |
| Q3 2025 | $266K | 4.9K | — | — |
| Q3 2025 | $757K | 4.3K | — | — |
| Q3 2025 | $7.2M | 232.9K | — | — |
| Q3 2025 | $210K | 1.5K | — | — |
| Q3 2025 | $4.7M | 85.1K | — | — |
| Q3 2025 | $385K | 12.7K | — | — |
| Q3 2025 | $6.8M | 33.2K | — | — |
| Q3 2025 | $625K | 2.3K | — | — |
| Q3 2025 | $26M | 607.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B