Back to STT-PG
Shepherd Financial Partners LLC → STT-PG
Shepherd Financial Partners LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
72
Latest value
$2.4M
Q3 2026
Peak value
$71.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $556K |
| Q3 2025 | $39M |
| Q3 2025 | $29.8M |
| Q3 2025 | $27.5M |
| Q3 2025 | $58.5M |
| Q3 2025 | $16.5M |
| Q3 2025 | $6.9M |
| Q3 2025 | $661K |
| Q3 2025 | $286K |
| Q3 2025 | $574K |
| Q3 2025 | $1.4M |
| Q3 2025 | $405K |
| Q3 2025 | $12.1M |
| Q3 2025 | $2.6M |
| Q4 2025 | $577K |
| Q4 2025 | $40.8M |
| Q4 2025 | $39.4M |
| Q4 2025 | $25M |
| Q4 2025 | $59.4M |
| Q4 2025 | $17.4M |
| Q4 2025 | $7.1M |
| Q4 2025 | $724K |
| Q4 2025 | $295K |
| Q4 2025 | $509K |
| Q4 2025 | $1.4M |
| Q4 2025 | $408K |
| Q4 2025 | $12.4M |
| Q4 2025 | $2.6M |
| Q1 2026 | $593K |
| Q1 2026 | $39.7M |
| Q1 2026 | $40.3M |
| Q1 2026 | $26.7M |
| Q1 2026 | $59M |
| Q1 2026 | $17.5M |
| Q1 2026 | $6.7M |
| Q1 2026 | $763K |
| Q1 2026 | $386K |
| Q1 2026 | $480K |
| Q1 2026 | $1.3M |
| Q1 2026 | $568K |
| Q1 2026 | $11.4M |
| Q1 2026 | $2.8M |
| Q2 2026 | $655K |
| Q2 2026 | $48.6M |
| Q2 2026 | $33.6M |
| Q2 2026 | $14.9M |
| Q2 2026 | $69.5M |
| Q2 2026 | $20.5M |
| Q2 2026 | $7.8M |
| Q2 2026 | $979K |
| Q2 2026 | $287K |
| Q2 2026 | $500K |
| Q2 2026 | $1.4M |
| Q2 2026 | $488K |
| Q2 2026 | $15.7M |
| Q2 2026 | $2.7M |
| Q3 2026 | $653K |
| Q3 2026 | $280K |
| Q3 2026 | $50.7M |
| Q3 2026 | $34.8M |
| Q3 2026 | $6.6M |
| Q3 2026 | $71.7M |
| Q3 2026 | $20.5M |
| Q3 2026 | $8M |
| Q3 2026 | $973K |
| Q3 2026 | $448K |
| Q3 2026 | $431K |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.3M |
| Q3 2026 | $568K |
| Q3 2026 | $16.2M |
| Q3 2026 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.4M | 59.6K | — | — |
| Q3 2026 | $16.2M | 82.7K | — | — |
| Q3 2026 | $568K | 9.2K | — | — |
| Q3 2026 | $1.3M | 11.8K | — | — |
| Q3 2026 | $1.1M | 47.8K | — | — |
| Q3 2026 | $431K | 10.7K | — | — |
| Q3 2026 | $448K | 12.4K | — | — |
| Q3 2026 | $973K | 6.2K | — | — |
| Q3 2026 | $8M | 89.0K | — | — |
| Q3 2026 | $20.5M | 324.6K | — | — |
| Q3 2026 | $71.7M | 779.3K | — | — |
| Q3 2026 | $6.6M | 275.0K | — | — |
| Q3 2026 | $34.8M | 568.5K | — | — |
| Q3 2026 | $50.7M | 412.2K | — | — |
| Q3 2026 | $280K | 10.2K | — | — |
| Q3 2026 | $653K | 13.0K | — | — |
| Q2 2026 | $2.7M | 59.4K | — | — |
| Q2 2026 | $15.7M | 82.6K | — | — |
| Q2 2026 | $488K | 9.2K | — | — |
| Q2 2026 | $1.4M | 11.8K | — | — |
| Q2 2026 | $500K | 12.4K | — | — |
| Q2 2026 | $287K | 8.3K | — | — |
| Q2 2026 | $979K | 6.2K | — | — |
| Q2 2026 | $7.8M | 89.0K | — | — |
| Q2 2026 | $20.5M | 303.4K | — | — |
| Q2 2026 | $69.5M | 765.4K | — | — |
| Q2 2026 | $14.9M | 567.1K | — | — |
| Q2 2026 | $33.6M | 552.0K | — | — |
| Q2 2026 | $48.6M | 408.0K | — | — |
| Q2 2026 | $655K | 13.0K | — | — |
| Q1 2026 | $2.8M | 60.4K | — | — |
| Q1 2026 | $11.4M | 85.6K | — | — |
| Q1 2026 | $568K | 9.3K | — | — |
| Q1 2026 | $1.3M | 11.9K | — | — |
| Q1 2026 | $480K | 12.0K | — | — |
| Q1 2026 | $386K | 10.7K | — | — |
| Q1 2026 | $763K | 6.0K | — | — |
| Q1 2026 | $6.7M | 87.5K | — | — |
| Q1 2026 | $17.5M | 295.8K | — | — |
| Q1 2026 | $59M | 746.6K | — | — |
| Q1 2026 | $26.7M | 1.02M | — | — |
| Q1 2026 | $40.3M | 713.0K | — | — |
| Q1 2026 | $39.7M | 405.2K | — | — |
| Q1 2026 | $593K | 13.0K | — | — |
| Q4 2025 | $2.6M | 60.9K | — | — |
| Q4 2025 | $12.4M | 86.3K | — | — |
| Q4 2025 | $408K | 9.1K | — | — |
| Q4 2025 | $1.4M | 11.9K | — | — |
| Q4 2025 | $509K | 12.3K | — | — |
| Q4 2025 | $295K | 9.4K | — | — |
| Q4 2025 | $724K | 5.9K | — | — |
| Q4 2025 | $7.1M | 88.1K | — | — |
| Q4 2025 | $17.4M | 301.1K | — | — |
| Q4 2025 | $59.4M | 720.5K | — | — |
| Q4 2025 | $25M | 943.6K | — | — |
| Q4 2025 | $39.4M | 693.5K | — | — |
| Q4 2025 | $40.8M | 382.0K | — | — |
| Q4 2025 | $577K | 13.0K | — | — |
| Q3 2025 | $2.6M | 30.3K | — | — |
| Q3 2025 | $12.1M | 42.8K | — | — |
| Q3 2025 | $405K | 4.5K | — | — |
| Q3 2025 | $1.4M | 6.0K | — | — |
| Q3 2025 | $574K | 13.8K | — | — |
| Q3 2025 | $286K | 9.3K | — | — |
| Q3 2025 | $661K | 6.6K | — | — |
| Q3 2025 | $6.9M | 88.0K | — | — |
| Q3 2025 | $16.5M | 288.4K | — | — |
| Q3 2025 | $58.5M | 725.9K | — | — |
| Q3 2025 | $27.5M | 1.02M | — | — |
| Q3 2025 | $29.8M | 537.9K | — | — |
| Q3 2025 | $39M | 373.1K | — | — |
| Q3 2025 | $556K | 13.0K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B