Back to STT-PG
River Street Advisors LLC → STT-PG
River Street Advisors LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
67
Latest value
$238K
Q3 2026
Peak value
$10.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $567K |
| Q4 2025 | $562 |
| Q4 2025 | $1.3M |
| Q4 2025 | $9K |
| Q4 2025 | $1.8M |
| Q4 2025 | $9K |
| Q4 2025 | $1.4M |
| Q4 2025 | $1K |
| Q4 2025 | $1.9M |
| Q4 2025 | $2K |
| Q4 2025 | $946K |
| Q4 2025 | $985 |
| Q4 2025 | $8M |
| Q4 2025 | $34K |
| Q4 2025 | $351K |
| Q4 2025 | $739K |
| Q4 2025 | $192K |
| Q1 2026 | $582K |
| Q1 2026 | $563 |
| Q1 2026 | $1.4M |
| Q1 2026 | $10K |
| Q1 2026 | $1.7M |
| Q1 2026 | $9K |
| Q1 2026 | $1.3M |
| Q1 2026 | $1K |
| Q1 2026 | $1.9M |
| Q1 2026 | $2K |
| Q1 2026 | $986K |
| Q1 2026 | $1K |
| Q1 2026 | $8.6M |
| Q1 2026 | $33K |
| Q1 2026 | $325K |
| Q1 2026 | $352K |
| Q2 2026 | $758K |
| Q2 2026 | $622 |
| Q2 2026 | $1.8M |
| Q2 2026 | $12K |
| Q2 2026 | $1.8M |
| Q2 2026 | $9K |
| Q2 2026 | $1.9M |
| Q2 2026 | $2K |
| Q2 2026 | $2.4M |
| Q2 2026 | $2K |
| Q2 2026 | $1.3M |
| Q2 2026 | $879 |
| Q2 2026 | $10.4M |
| Q2 2026 | $39K |
| Q2 2026 | $352K |
| Q2 2026 | $294K |
| Q2 2026 | $231K |
| Q3 2026 | $776K |
| Q3 2026 | $622 |
| Q3 2026 | $1.9M |
| Q3 2026 | $13K |
| Q3 2026 | $1.7M |
| Q3 2026 | $9K |
| Q3 2026 | $1.9M |
| Q3 2026 | $2K |
| Q3 2026 | $2.4M |
| Q3 2026 | $2K |
| Q3 2026 | $1.2M |
| Q3 2026 | $820 |
| Q3 2026 | $10.5M |
| Q3 2026 | $39K |
| Q3 2026 | $373K |
| Q3 2026 | $339K |
| Q3 2026 | $238K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $238K | 1.2K | — | — |
| Q3 2026 | $339K | 5.5K | — | — |
| Q3 2026 | $373K | 2.2K | — | — |
| Q3 2026 | $39K | 439 | — | — |
| Q3 2026 | $10.5M | 117.0K | — | — |
| Q3 2026 | $820 | 13 | — | — |
| Q3 2026 | $1.2M | 19.4K | — | — |
| Q3 2026 | $2K | 32 | — | — |
| Q3 2026 | $2.4M | 39.5K | — | — |
| Q3 2026 | $2K | 14 | — | — |
| Q3 2026 | $1.9M | 15.8K | — | — |
| Q3 2026 | $9K | 280 | — | — |
| Q3 2026 | $1.7M | 53.7K | — | — |
| Q3 2026 | $13K | 250 | — | — |
| Q3 2026 | $1.9M | 36.8K | — | — |
| Q3 2026 | $622 | 12 | — | — |
| Q3 2026 | $776K | 15.0K | — | — |
| Q2 2026 | $231K | 1.2K | — | — |
| Q2 2026 | $294K | 5.5K | — | — |
| Q2 2026 | $352K | 2.2K | — | — |
| Q2 2026 | $39K | 439 | — | — |
| Q2 2026 | $10.4M | 117.9K | — | — |
| Q2 2026 | $879 | 13 | — | — |
| Q2 2026 | $1.3M | 19.2K | — | — |
| Q2 2026 | $2K | 32 | — | — |
| Q2 2026 | $2.4M | 39.4K | — | — |
| Q2 2026 | $2K | 14 | — | — |
| Q2 2026 | $1.9M | 15.7K | — | — |
| Q2 2026 | $9K | 280 | — | — |
| Q2 2026 | $1.8M | 52.7K | — | — |
| Q2 2026 | $12K | 233 | — | — |
| Q2 2026 | $1.8M | 36.3K | — | — |
| Q2 2026 | $622 | 12 | — | — |
| Q2 2026 | $758K | 14.6K | — | — |
| Q1 2026 | $352K | 5.7K | — | — |
| Q1 2026 | $325K | 2.2K | — | — |
| Q1 2026 | $33K | 426 | — | — |
| Q1 2026 | $8.6M | 111.8K | — | — |
| Q1 2026 | $1K | 17 | — | — |
| Q1 2026 | $986K | 16.7K | — | — |
| Q1 2026 | $2K | 43 | — | — |
| Q1 2026 | $1.9M | 33.9K | — | — |
| Q1 2026 | $1K | 14 | — | — |
| Q1 2026 | $1.3M | 13.7K | — | — |
| Q1 2026 | $9K | 280 | — | — |
| Q1 2026 | $1.7M | 52.2K | — | — |
| Q1 2026 | $10K | 213 | — | — |
| Q1 2026 | $1.4M | 30.5K | — | — |
| Q1 2026 | $563 | 12 | — | — |
| Q1 2026 | $582K | 12.4K | — | — |
| Q4 2025 | $192K | 1.3K | — | — |
| Q4 2025 | $739K | 16.5K | — | — |
| Q4 2025 | $351K | 2.3K | — | — |
| Q4 2025 | $34K | 426 | — | — |
| Q4 2025 | $8M | 99.2K | — | — |
| Q4 2025 | $985 | 17 | — | — |
| Q4 2025 | $946K | 16.3K | — | — |
| Q4 2025 | $2K | 43 | — | — |
| Q4 2025 | $1.9M | 33.6K | — | — |
| Q4 2025 | $1K | 14 | — | — |
| Q4 2025 | $1.4M | 13.2K | — | — |
| Q4 2025 | $9K | 280 | — | — |
| Q4 2025 | $1.8M | 54.7K | — | — |
| Q4 2025 | $9K | 202 | — | — |
| Q4 2025 | $1.3M | 29.3K | — | — |
| Q4 2025 | $562 | 12 | — | — |
| Q4 2025 | $567K | 12.1K | — | — |
Other funds holding STT-PG
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$5.5B
$5.3B