Back to STT-PG
Royal Fund Management, LLC → STT-PG
Royal Fund Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
55
Latest value
$14.3M
Q3 2026
Peak value
$24.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.7M |
| Q3 2025 | $503K |
| Q3 2025 | $381K |
| Q3 2025 | $259K |
| Q3 2025 | $15.7M |
| Q3 2025 | $8M |
| Q3 2025 | $901K |
| Q3 2025 | $17M |
| Q3 2025 | $9.7M |
| Q4 2025 | $1.7M |
| Q4 2025 | $7.9M |
| Q4 2025 | $17.5M |
| Q4 2025 | $455K |
| Q4 2025 | $231K |
| Q4 2025 | $875K |
| Q4 2025 | $534K |
| Q4 2025 | $462K |
| Q4 2025 | $11.9M |
| Q4 2025 | $1.7M |
| Q4 2025 | $15.3M |
| Q4 2025 | $11.6M |
| Q1 2026 | $2M |
| Q1 2026 | $7.2M |
| Q1 2026 | $20.8M |
| Q1 2026 | $468K |
| Q1 2026 | $253K |
| Q1 2026 | $927K |
| Q1 2026 | $472K |
| Q1 2026 | $12.1M |
| Q1 2026 | $605K |
| Q1 2026 | $7M |
| Q1 2026 | $13.3M |
| Q1 2026 | $1.9M |
| Q2 2026 | $8M |
| Q2 2026 | $24.4M |
| Q2 2026 | $296K |
| Q2 2026 | $240K |
| Q2 2026 | $997K |
| Q2 2026 | $459K |
| Q2 2026 | $11.3M |
| Q2 2026 | $7.9M |
| Q2 2026 | $7.9M |
| Q2 2026 | $16.5M |
| Q2 2026 | $11.7M |
| Q3 2026 | $8.8M |
| Q3 2026 | $19.9M |
| Q3 2026 | $393K |
| Q3 2026 | $308K |
| Q3 2026 | $982K |
| Q3 2026 | $463K |
| Q3 2026 | $10.2M |
| Q3 2026 | $554K |
| Q3 2026 | $15.9M |
| Q3 2026 | $14.2M |
| Q3 2026 | $14.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.3M | 73.2K | — | — |
| Q3 2026 | $14.2M | 84.9K | — | — |
| Q3 2026 | $15.9M | 298.7K | — | — |
| Q3 2026 | $554K | 9.0K | — | — |
| Q3 2026 | $10.2M | 60.5K | — | — |
| Q3 2026 | $463K | 2.4K | — | — |
| Q3 2026 | $982K | 10.7K | — | — |
| Q3 2026 | $308K | 12.7K | — | — |
| Q3 2026 | $393K | 9.7K | — | — |
| Q3 2026 | $19.9M | 125.9K | — | — |
| Q3 2026 | $8.8M | 56.9K | — | — |
| Q2 2026 | $11.7M | 61.3K | — | — |
| Q2 2026 | $16.5M | 88.9K | — | — |
| Q2 2026 | $7.9M | 146.5K | — | — |
| Q2 2026 | $7.9M | 147.9K | — | — |
| Q2 2026 | $11.3M | 221.6K | — | — |
| Q2 2026 | $459K | 2.5K | — | — |
| Q2 2026 | $997K | 10.9K | — | — |
| Q2 2026 | $240K | 9.6K | — | — |
| Q2 2026 | $296K | 7.4K | — | — |
| Q2 2026 | $24.4M | 154.5K | — | — |
| Q2 2026 | $8M | 54.5K | — | — |
| Q1 2026 | $1.9M | 14.6K | — | — |
| Q1 2026 | $13.3M | 82.1K | — | — |
| Q1 2026 | $7M | 142.3K | — | — |
| Q1 2026 | $605K | 9.9K | — | — |
| Q1 2026 | $12.1M | 242.6K | — | — |
| Q1 2026 | $472K | 2.8K | — | — |
| Q1 2026 | $927K | 10.1K | — | — |
| Q1 2026 | $253K | 10.1K | — | — |
| Q1 2026 | $468K | 11.7K | — | — |
| Q1 2026 | $20.8M | 162.8K | — | — |
| Q1 2026 | $7.2M | 52.6K | — | — |
| Q1 2026 | $2M | 35.8K | — | — |
| Q4 2025 | $11.6M | 271.6K | — | — |
| Q4 2025 | $15.3M | 129.8K | — | — |
| Q4 2025 | $1.7M | 11.9K | — | — |
| Q4 2025 | $11.9M | 216.3K | — | — |
| Q4 2025 | $462K | 10.3K | — | — |
| Q4 2025 | $534K | 3.1K | — | — |
| Q4 2025 | $875K | 9.6K | — | — |
| Q4 2025 | $231K | 9.1K | — | — |
| Q4 2025 | $455K | 11.0K | — | — |
| Q4 2025 | $17.5M | 143.7K | — | — |
| Q4 2025 | $7.9M | 52.9K | — | — |
| Q4 2025 | $1.7M | 27.8K | — | — |
| Q3 2025 | $9.7M | 111.1K | — | — |
| Q3 2025 | $17M | 143.9K | — | — |
| Q3 2025 | $901K | 3.2K | — | — |
| Q3 2025 | $8M | 51.8K | — | — |
| Q3 2025 | $15.7M | 291.0K | — | — |
| Q3 2025 | $259K | 2.9K | — | — |
| Q3 2025 | $381K | 2.2K | — | — |
| Q3 2025 | $503K | 5.5K | — | — |
| Q3 2025 | $5.7M | 37.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
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$6.6B
$5.7B
$5.5B
$5.3B