Back to STT-PG
Rockwood Wealth Management, LLC → STT-PG
Rockwood Wealth Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
36
Latest value
$905K
Q3 2026
Peak value
$77.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $31.8M |
| Q4 2025 | $67.7M |
| Q4 2025 | $204K |
| Q4 2025 | $415K |
| Q4 2025 | $953K |
| Q4 2025 | $225K |
| Q4 2025 | $365K |
| Q1 2026 | $33.7M |
| Q1 2026 | $72.4M |
| Q1 2026 | $203K |
| Q1 2026 | $391K |
| Q1 2026 | $895K |
| Q1 2026 | $339K |
| Q1 2026 | $375K |
| Q2 2026 | $256K |
| Q2 2026 | $35.9M |
| Q2 2026 | $76.8M |
| Q2 2026 | $304K |
| Q2 2026 | $444K |
| Q2 2026 | $275K |
| Q2 2026 | $1.2M |
| Q2 2026 | $521K |
| Q2 2026 | $225K |
| Q2 2026 | $318K |
| Q2 2026 | $255K |
| Q2 2026 | $775K |
| Q3 2026 | $35.5M |
| Q3 2026 | $77.9M |
| Q3 2026 | $221K |
| Q3 2026 | $450K |
| Q3 2026 | $1.2M |
| Q3 2026 | $502K |
| Q3 2026 | $258K |
| Q3 2026 | $375K |
| Q3 2026 | $243K |
| Q3 2026 | $905K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $905K | 4.6K | — | — |
| Q3 2026 | $243K | 4.6K | — | — |
| Q3 2026 | $375K | 6.1K | — | — |
| Q3 2026 | $258K | 1.5K | — | — |
| Q3 2026 | $502K | 22.2K | — | — |
| Q3 2026 | $1.2M | 13.6K | — | — |
| Q3 2026 | $450K | 4.9K | — | — |
| Q3 2026 | $221K | 3.6K | — | — |
| Q3 2026 | $77.9M | 2.63M | — | — |
| Q3 2026 | $35.5M | 1.10M | — | — |
| Q2 2026 | $775K | 4.1K | — | — |
| Q2 2026 | $255K | 4.8K | — | — |
| Q2 2026 | $318K | 6.0K | — | — |
| Q2 2026 | $225K | 1.4K | — | — |
| Q2 2026 | $521K | 22.2K | — | — |
| Q2 2026 | $1.2M | 13.4K | — | — |
| Q2 2026 | $275K | 2.9K | — | — |
| Q2 2026 | $444K | 4.9K | — | — |
| Q2 2026 | $304K | 5.0K | — | — |
| Q2 2026 | $76.8M | 2.56M | — | — |
| Q2 2026 | $35.9M | 1.07M | — | — |
| Q2 2026 | $256K | 2.3K | — | — |
| Q1 2026 | $375K | 2.8K | — | — |
| Q1 2026 | $339K | 5.5K | — | — |
| Q1 2026 | $895K | 11.7K | — | — |
| Q1 2026 | $391K | 4.9K | — | — |
| Q1 2026 | $203K | 3.6K | — | — |
| Q1 2026 | $72.4M | 2.41M | — | — |
| Q1 2026 | $33.7M | 1.00M | — | — |
| Q4 2025 | $365K | 2.5K | — | — |
| Q4 2025 | $225K | 5.0K | — | — |
| Q4 2025 | $953K | 11.9K | — | — |
| Q4 2025 | $415K | 5.0K | — | — |
| Q4 2025 | $204K | 3.6K | — | — |
| Q4 2025 | $67.7M | 2.24M | — | — |
| Q4 2025 | $31.8M | 941.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B