Back to STT-PG
RFG HOLDINGS, INC. STT-PG Position History
State Street Corporation • Banking
Quarters held
20
Latest value
$247K
Q3 2026
Peak value
$24.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $635K |
| Q4 2025 | $247K |
| Q4 2025 | $1.1M |
| Q4 2025 | $24.9M |
| Q4 2025 | $253K |
| Q1 2026 | $609K |
| Q1 2026 | $241K |
| Q1 2026 | $1.6M |
| Q1 2026 | $22.8M |
| Q1 2026 | $228K |
| Q2 2026 | $699K |
| Q2 2026 | $242K |
| Q2 2026 | $1.3M |
| Q2 2026 | $23.8M |
| Q2 2026 | $248K |
| Q3 2026 | $709K |
| Q3 2026 | $242K |
| Q3 2026 | $1.5M |
| Q3 2026 | $23.4M |
| Q3 2026 | $247K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $247K | 4.6K | — | — |
| Q3 2026 | $23.4M | 1.06M | — | — |
| Q3 2026 | $1.5M | 8.3K | — | — |
| Q3 2026 | $242K | 6.0K | — | — |
| Q3 2026 | $709K | 7.7K | — | — |
| Q2 2026 | $248K | 4.6K | — | — |
| Q2 2026 | $23.8M | 1.02M | — | — |
| Q2 2026 | $1.3M | 8.3K | — | — |
| Q2 2026 | $242K | 6.0K | — | — |
| Q2 2026 | $699K | 7.7K | — | — |
| Q1 2026 | $228K | 4.6K | — | — |
| Q1 2026 | $22.8M | 977.5K | — | — |
| Q1 2026 | $1.6M | 8.7K | — | — |
| Q1 2026 | $241K | 6.0K | — | — |
| Q1 2026 | $609K | 7.7K | — | — |
| Q4 2025 | $253K | 4.6K | — | — |
| Q4 2025 | $24.9M | 1.05M | — | — |
| Q4 2025 | $1.1M | 8.8K | — | — |
| Q4 2025 | $247K | 6.0K | — | — |
| Q4 2025 | $635K | 7.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B