Back to STT-PG
Smith Thornton Advisors LLC → STT-PG
Smith Thornton Advisors LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
20
Latest value
$678K
Q3 2026
Peak value
$6.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.8M |
| Q3 2025 | $378K |
| Q3 2025 | $390K |
| Q3 2025 | $750K |
| Q4 2025 | $5.1M |
| Q4 2025 | $384K |
| Q4 2025 | $399K |
| Q4 2025 | $734K |
| Q1 2026 | $5.5M |
| Q1 2026 | $326K |
| Q1 2026 | $368K |
| Q1 2026 | $789K |
| Q2 2026 | $6.5M |
| Q2 2026 | $368K |
| Q2 2026 | $502K |
| Q2 2026 | $786K |
| Q3 2026 | $6.9M |
| Q3 2026 | $350K |
| Q3 2026 | $542K |
| Q3 2026 | $678K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $678K | 17.2K | — | — |
| Q3 2026 | $542K | 2.8K | — | — |
| Q3 2026 | $350K | 6.6K | — | — |
| Q3 2026 | $6.9M | 137.8K | — | — |
| Q2 2026 | $786K | 17.2K | — | — |
| Q2 2026 | $502K | 2.8K | — | — |
| Q2 2026 | $368K | 6.6K | — | — |
| Q2 2026 | $6.5M | 132.4K | — | — |
| Q1 2026 | $789K | 17.2K | — | — |
| Q1 2026 | $368K | 2.8K | — | — |
| Q1 2026 | $326K | 6.6K | — | — |
| Q1 2026 | $5.5M | 119.5K | — | — |
| Q4 2025 | $734K | 17.2K | — | — |
| Q4 2025 | $399K | 2.8K | — | — |
| Q4 2025 | $384K | 7.0K | — | — |
| Q4 2025 | $5.1M | 115.7K | — | — |
| Q3 2025 | $750K | 8.6K | — | — |
| Q3 2025 | $390K | 1.4K | — | — |
| Q3 2025 | $378K | 7.0K | — | — |
| Q3 2025 | $4.8M | 111.7K | — | — |
Other funds holding STT-PG
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