Back to STT-PG
Sage Advisory Services, Ltd.Co. → STT-PG
Sage Advisory Services, Ltd.Co. STT-PG Position History
State Street Corporation • Banking
Quarters held
39
Latest value
$417K
Q3 2026
Peak value
$27.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.2M |
| Q3 2025 | $12M |
| Q3 2025 | $19.6M |
| Q3 2025 | $5.7M |
| Q3 2025 | $762K |
| Q3 2025 | $462K |
| Q4 2025 | $12.6M |
| Q4 2025 | $10.9M |
| Q4 2025 | $15.1M |
| Q4 2025 | $2.7M |
| Q4 2025 | $4.5M |
| Q4 2025 | $2.3M |
| Q4 2025 | $793K |
| Q4 2025 | $456K |
| Q1 2026 | $12.9M |
| Q1 2026 | $10.7M |
| Q1 2026 | $21.4M |
| Q1 2026 | $7.3M |
| Q1 2026 | $2.6M |
| Q1 2026 | $753K |
| Q1 2026 | $447K |
| Q1 2026 | $2.7M |
| Q2 2026 | $3M |
| Q2 2026 | $14.6M |
| Q2 2026 | $11.4M |
| Q2 2026 | $27.4M |
| Q2 2026 | $5.4M |
| Q2 2026 | $1.7M |
| Q2 2026 | $853K |
| Q2 2026 | $476K |
| Q2 2026 | $3M |
| Q3 2026 | $2.8M |
| Q3 2026 | $13.1M |
| Q3 2026 | $10.1M |
| Q3 2026 | $20.6M |
| Q3 2026 | $4.5M |
| Q3 2026 | $4M |
| Q3 2026 | $866K |
| Q3 2026 | $417K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $417K | 9.2K | — | — |
| Q3 2026 | $866K | 11.7K | — | — |
| Q3 2026 | $4M | 99.0K | — | — |
| Q3 2026 | $4.5M | 70.7K | — | — |
| Q3 2026 | $20.6M | 167.2K | — | — |
| Q3 2026 | $10.1M | 357.2K | — | — |
| Q3 2026 | $13.1M | 261.3K | — | — |
| Q3 2026 | $2.8M | 54.8K | — | — |
| Q2 2026 | $3M | 26.0K | — | — |
| Q2 2026 | $476K | 10.0K | — | — |
| Q2 2026 | $853K | 11.7K | — | — |
| Q2 2026 | $1.7M | 42.9K | — | — |
| Q2 2026 | $5.4M | 78.8K | — | — |
| Q2 2026 | $27.4M | 229.9K | — | — |
| Q2 2026 | $11.4M | 372.9K | — | — |
| Q2 2026 | $14.6M | 290.0K | — | — |
| Q2 2026 | $3M | 58.2K | — | — |
| Q1 2026 | $2.7M | 24.9K | — | — |
| Q1 2026 | $447K | 9.8K | — | — |
| Q1 2026 | $753K | 11.9K | — | — |
| Q1 2026 | $2.6M | 64.8K | — | — |
| Q1 2026 | $7.3M | 122.4K | — | — |
| Q1 2026 | $21.4M | 218.2K | — | — |
| Q1 2026 | $10.7M | 345.5K | — | — |
| Q1 2026 | $12.9M | 283.1K | — | — |
| Q4 2025 | $456K | 10.5K | — | — |
| Q4 2025 | $793K | 12.0K | — | — |
| Q4 2025 | $2.3M | 56.3K | — | — |
| Q4 2025 | $4.5M | 74.2K | — | — |
| Q4 2025 | $2.7M | 32.2K | — | — |
| Q4 2025 | $15.1M | 141.8K | — | — |
| Q4 2025 | $10.9M | 345.5K | — | — |
| Q4 2025 | $12.6M | 283.3K | — | — |
| Q3 2025 | $462K | 10.5K | — | — |
| Q3 2025 | $762K | 12.0K | — | — |
| Q3 2025 | $5.7M | 136.9K | — | — |
| Q3 2025 | $19.6M | 187.1K | — | — |
| Q3 2025 | $12M | 362.5K | — | — |
| Q3 2025 | $8.2M | 190.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B