Back to STT-PG
Richmond Investment Services, LLC → STT-PG
Richmond Investment Services, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
70
Latest value
$2.2M
Q3 2026
Peak value
$36.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.9M |
| Q3 2025 | $2M |
| Q3 2025 | $1K |
| Q3 2025 | $2K |
| Q3 2025 | $3.2M |
| Q3 2025 | $3.4M |
| Q3 2025 | $204K |
| Q3 2025 | $709K |
| Q3 2025 | $711K |
| Q3 2025 | $660K |
| Q3 2025 | $970K |
| Q3 2025 | $16.1M |
| Q3 2025 | $16.4M |
| Q3 2025 | $10K |
| Q3 2025 | $294K |
| Q3 2025 | $897K |
| Q3 2025 | $366K |
| Q3 2025 | $261K |
| Q3 2025 | $262K |
| Q3 2025 | $657K |
| Q3 2025 | $423K |
| Q3 2025 | $4M |
| Q3 2025 | $315K |
| Q4 2025 | $4.5M |
| Q4 2025 | $7.7M |
| Q4 2025 | $221K |
| Q4 2025 | $271K |
| Q4 2025 | $747K |
| Q4 2025 | $757K |
| Q4 2025 | $707K |
| Q4 2025 | $290K |
| Q4 2025 | $506K |
| Q4 2025 | $36.2M |
| Q4 2025 | $292K |
| Q4 2025 | $768K |
| Q4 2025 | $404K |
| Q4 2025 | $268K |
| Q4 2025 | $205K |
| Q4 2025 | $568K |
| Q4 2025 | $458K |
| Q4 2025 | $3.8M |
| Q4 2025 | $206K |
| Q1 2026 | $4.6M |
| Q1 2026 | $7.7M |
| Q1 2026 | $528K |
| Q1 2026 | $308K |
| Q1 2026 | $818K |
| Q1 2026 | $632K |
| Q1 2026 | $670K |
| Q1 2026 | $374K |
| Q1 2026 | $498K |
| Q1 2026 | $36M |
| Q1 2026 | $284K |
| Q1 2026 | $2.1M |
| Q1 2026 | $380K |
| Q1 2026 | $215K |
| Q1 2026 | $241K |
| Q1 2026 | $436K |
| Q1 2026 | $456K |
| Q1 2026 | $3.6M |
| Q2 2026 | $2.5M |
| Q2 2026 | $4.5M |
| Q2 2026 | $21.7M |
| Q2 2026 | $1.1M |
| Q2 2026 | $2.1M |
| Q3 2026 | $2.6M |
| Q3 2026 | $4.5M |
| Q3 2026 | $22.2M |
| Q3 2026 | $1M |
| Q3 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.2M | 11.1K | — | — |
| Q3 2026 | $1M | 11.0K | — | — |
| Q3 2026 | $22.2M | 247.6K | — | — |
| Q3 2026 | $4.5M | 89.9K | — | — |
| Q3 2026 | $2.6M | 49.3K | — | — |
| Q2 2026 | $2.1M | 11.2K | — | — |
| Q2 2026 | $1.1M | 11.9K | — | — |
| Q2 2026 | $21.7M | 246.9K | — | — |
| Q2 2026 | $4.5M | 90.3K | — | — |
| Q2 2026 | $2.5M | 48.9K | — | — |
| Q1 2026 | $3.6M | 27.0K | — | — |
| Q1 2026 | $456K | 2.8K | — | — |
| Q1 2026 | $436K | 8.8K | — | — |
| Q1 2026 | $241K | 3.9K | — | — |
| Q1 2026 | $215K | 2.0K | — | — |
| Q1 2026 | $380K | 2.6K | — | — |
| Q1 2026 | $2.1M | 23.4K | — | — |
| Q1 2026 | $284K | 7.1K | — | — |
| Q1 2026 | $36M | 469.7K | — | — |
| Q1 2026 | $498K | 17.4K | — | — |
| Q1 2026 | $374K | 14.6K | — | — |
| Q1 2026 | $670K | 11.8K | — | — |
| Q1 2026 | $632K | 6.5K | — | — |
| Q1 2026 | $818K | 24.4K | — | — |
| Q1 2026 | $308K | 3.3K | — | — |
| Q1 2026 | $528K | 5.5K | — | — |
| Q1 2026 | $7.7M | 168.6K | — | — |
| Q1 2026 | $4.6M | 97.4K | — | — |
| Q4 2025 | $206K | 1.7K | — | — |
| Q4 2025 | $3.8M | 26.2K | — | — |
| Q4 2025 | $458K | 3.0K | — | — |
| Q4 2025 | $568K | 10.4K | — | — |
| Q4 2025 | $205K | 4.6K | — | — |
| Q4 2025 | $268K | 2.2K | — | — |
| Q4 2025 | $404K | 2.6K | — | — |
| Q4 2025 | $768K | 8.4K | — | — |
| Q4 2025 | $292K | 7.1K | — | — |
| Q4 2025 | $36.2M | 451.1K | — | — |
| Q4 2025 | $506K | 17.6K | — | — |
| Q4 2025 | $290K | 11.3K | — | — |
| Q4 2025 | $707K | 12.5K | — | — |
| Q4 2025 | $757K | 7.1K | — | — |
| Q4 2025 | $747K | 22.1K | — | — |
| Q4 2025 | $271K | 3.0K | — | — |
| Q4 2025 | $221K | 2.3K | — | — |
| Q4 2025 | $7.7M | 172.3K | — | — |
| Q4 2025 | $4.5M | 95.7K | — | — |
| Q3 2025 | $315K | 2.7K | — | — |
| Q3 2025 | $4M | 14.1K | — | — |
| Q3 2025 | $423K | 2.7K | — | — |
| Q3 2025 | $657K | 12.2K | — | — |
| Q3 2025 | $262K | 2.9K | — | — |
| Q3 2025 | $261K | 1.1K | — | — |
| Q3 2025 | $366K | 2.6K | — | — |
| Q3 2025 | $897K | 9.8K | — | — |
| Q3 2025 | $294K | 7.1K | — | — |
| Q3 2025 | $10K | 130 | — | — |
| Q3 2025 | $16.4M | 209.6K | — | — |
| Q3 2025 | $16.1M | 206.0K | — | — |
| Q3 2025 | $970K | 33.6K | — | — |
| Q3 2025 | $660K | 11.9K | — | — |
| Q3 2025 | $711K | 6.8K | — | — |
| Q3 2025 | $709K | 20.9K | — | — |
| Q3 2025 | $204K | 2.3K | — | — |
| Q3 2025 | $3.4M | 79.4K | — | — |
| Q3 2025 | $3.2M | 75.8K | — | — |
| Q3 2025 | $2K | 50 | — | — |
| Q3 2025 | $1K | 23 | — | — |
| Q3 2025 | $2M | 42.9K | — | — |
| Q3 2025 | $1.9M | 40.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B