Back to STT-PG
Stonebridge Financial Group, LLC → STT-PG
Stonebridge Financial Group, LLC STT-PG Position History
State Street Corporation
Quarters held
63
Latest value
$28.2M
Q3 2026
Peak value
$33.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $574K |
| Q3 2025 | $7.7M |
| Q3 2025 | $408K |
| Q3 2025 | $521K |
| Q3 2025 | $557K |
| Q3 2025 | $1.6M |
| Q3 2025 | $238K |
| Q3 2025 | $26M |
| Q3 2025 | $619K |
| Q3 2025 | $27.1M |
| Q3 2025 | $26.3M |
| Q4 2025 | $532K |
| Q4 2025 | $7.3M |
| Q4 2025 | $406K |
| Q4 2025 | $527K |
| Q4 2025 | $566K |
| Q4 2025 | $1.9M |
| Q4 2025 | $236K |
| Q4 2025 | $29.9M |
| Q4 2025 | $26.2M |
| Q4 2025 | $26.6M |
| Q4 2025 | $224K |
| Q1 2026 | $493K |
| Q1 2026 | $21.4M |
| Q1 2026 | $270K |
| Q1 2026 | $425K |
| Q1 2026 | $547K |
| Q1 2026 | $569K |
| Q1 2026 | $2.2M |
| Q1 2026 | $241K |
| Q1 2026 | $3.9M |
| Q1 2026 | $25.5M |
| Q1 2026 | $732K |
| Q1 2026 | $354K |
| Q1 2026 | $26.3M |
| Q1 2026 | $26.1M |
| Q1 2026 | $26.7M |
| Q2 2026 | $251K |
| Q2 2026 | $28.4M |
| Q2 2026 | $282K |
| Q2 2026 | $542K |
| Q2 2026 | $639K |
| Q2 2026 | $634K |
| Q2 2026 | $456K |
| Q2 2026 | $246K |
| Q2 2026 | $4.5M |
| Q2 2026 | $28.8M |
| Q2 2026 | $30.4M |
| Q2 2026 | $29.5M |
| Q3 2026 | $249K |
| Q3 2026 | $30.1M |
| Q3 2026 | $313K |
| Q3 2026 | $521K |
| Q3 2026 | $587K |
| Q3 2026 | $582K |
| Q3 2026 | $222K |
| Q3 2026 | $238K |
| Q3 2026 | $33.9M |
| Q3 2026 | $27.8M |
| Q3 2026 | $27.5M |
| Q3 2026 | $653K |
| Q3 2026 | $636K |
| Q3 2026 | $28.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $28.2M | 254.4K | — | — |
| Q3 2026 | $636K | 3.2K | — | — |
| Q3 2026 | $653K | 3.9K | — | — |
| Q3 2026 | $27.5M | 514.7K | — | — |
| Q3 2026 | $27.8M | 451.7K | — | — |
| Q3 2026 | $33.9M | 201.2K | — | — |
| Q3 2026 | $238K | 1.4K | — | — |
| Q3 2026 | $222K | 2.5K | — | — |
| Q3 2026 | $582K | 6.6K | — | — |
| Q3 2026 | $587K | 5.6K | — | — |
| Q3 2026 | $521K | 3.6K | — | — |
| Q3 2026 | $313K | 13.1K | — | — |
| Q3 2026 | $30.1M | 244.5K | — | — |
| Q3 2026 | $249K | 4.8K | — | — |
| Q2 2026 | $29.5M | 154.6K | — | — |
| Q2 2026 | $30.4M | 164.1K | — | — |
| Q2 2026 | $28.8M | 537.3K | — | — |
| Q2 2026 | $4.5M | 28.4K | — | — |
| Q2 2026 | $246K | 1.4K | — | — |
| Q2 2026 | $456K | 5.2K | — | — |
| Q2 2026 | $634K | 6.7K | — | — |
| Q2 2026 | $639K | 5.7K | — | — |
| Q2 2026 | $542K | 3.6K | — | — |
| Q2 2026 | $282K | 10.8K | — | — |
| Q2 2026 | $28.4M | 238.5K | — | — |
| Q2 2026 | $251K | 4.9K | — | — |
| Q1 2026 | $26.7M | 581.3K | — | — |
| Q1 2026 | $26.1M | 639.5K | — | — |
| Q1 2026 | $26.3M | 237.2K | — | — |
| Q1 2026 | $354K | 2.7K | — | — |
| Q1 2026 | $732K | 4.5K | — | — |
| Q1 2026 | $25.5M | 416.7K | — | — |
| Q1 2026 | $3.9M | 26.5K | — | — |
| Q1 2026 | $241K | 1.4K | — | — |
| Q1 2026 | $2.2M | 29.2K | — | — |
| Q1 2026 | $569K | 6.7K | — | — |
| Q1 2026 | $547K | 5.7K | — | — |
| Q1 2026 | $425K | 2.9K | — | — |
| Q1 2026 | $270K | 10.3K | — | — |
| Q1 2026 | $21.4M | 218.4K | — | — |
| Q1 2026 | $493K | 10.5K | — | — |
| Q4 2025 | $224K | 1.6K | — | — |
| Q4 2025 | $26.6M | 171.2K | — | — |
| Q4 2025 | $26.2M | 479.1K | — | — |
| Q4 2025 | $29.9M | 193.3K | — | — |
| Q4 2025 | $236K | 1.3K | — | — |
| Q4 2025 | $1.9M | 24.0K | — | — |
| Q4 2025 | $566K | 6.7K | — | — |
| Q4 2025 | $527K | 5.7K | — | — |
| Q4 2025 | $406K | 2.9K | — | — |
| Q4 2025 | $7.3M | 68.1K | — | — |
| Q4 2025 | $532K | 11.4K | — | — |
| Q3 2025 | $26.3M | 222.2K | — | — |
| Q3 2025 | $27.1M | 96.0K | — | — |
| Q3 2025 | $619K | 4.0K | — | — |
| Q3 2025 | $26M | 108.7K | — | — |
| Q3 2025 | $238K | 1.3K | — | — |
| Q3 2025 | $1.6M | 20.7K | — | — |
| Q3 2025 | $557K | 6.7K | — | — |
| Q3 2025 | $521K | 5.7K | — | — |
| Q3 2025 | $408K | 2.9K | — | — |
| Q3 2025 | $7.7M | 73.8K | — | — |
| Q3 2025 | $574K | 12.3K | — | — |