Back to STT-PG
Segment Wealth Management, LLC → STT-PG
Segment Wealth Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
19
Latest value
$4.4M
Q3 2026
Peak value
$29.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.3M |
| Q4 2025 | $29.9M |
| Q4 2025 | $6M |
| Q4 2025 | $3.3M |
| Q1 2026 | $1.3M |
| Q1 2026 | $22.8M |
| Q1 2026 | $5.3M |
| Q1 2026 | $704K |
| Q1 2026 | $3M |
| Q1 2026 | $253K |
| Q2 2026 | $1.2M |
| Q2 2026 | $28.3M |
| Q2 2026 | $5.8M |
| Q2 2026 | $4.3M |
| Q2 2026 | $268K |
| Q3 2026 | $1.1M |
| Q3 2026 | $29.2M |
| Q3 2026 | $5.2M |
| Q3 2026 | $4.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.4M | 22.6K | — | — |
| Q3 2026 | $5.2M | 47.9K | — | — |
| Q3 2026 | $29.2M | 324.9K | — | — |
| Q3 2026 | $1.1M | 17.5K | — | — |
| Q2 2026 | $268K | 5.9K | — | — |
| Q2 2026 | $4.3M | 22.6K | — | — |
| Q2 2026 | $5.8M | 49.8K | — | — |
| Q2 2026 | $28.3M | 321.6K | — | — |
| Q2 2026 | $1.2M | 17.5K | — | — |
| Q1 2026 | $253K | 5.5K | — | — |
| Q1 2026 | $3M | 22.6K | — | — |
| Q1 2026 | $704K | 11.5K | — | — |
| Q1 2026 | $5.3M | 48.8K | — | — |
| Q1 2026 | $22.8M | 298.1K | — | — |
| Q1 2026 | $1.3M | 21.8K | — | — |
| Q4 2025 | $3.3M | 23.2K | — | — |
| Q4 2025 | $6M | 50.0K | — | — |
| Q4 2025 | $29.9M | 372.7K | — | — |
| Q4 2025 | $1.3M | 22.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B