Back to STT-PG
Strategic Blueprint, LLC → STT-PG
Strategic Blueprint, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
107
Latest value
$1.1M
Q3 2026
Peak value
$26.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $902K |
| Q4 2025 | $1.2M |
| Q4 2025 | $3.7M |
| Q4 2025 | $448K |
| Q4 2025 | $332K |
| Q4 2025 | $233K |
| Q4 2025 | $663K |
| Q4 2025 | $1.6M |
| Q4 2025 | $20.1M |
| Q4 2025 | $3.4M |
| Q4 2025 | $223K |
| Q4 2025 | $994K |
| Q4 2025 | $216K |
| Q4 2025 | $207K |
| Q4 2025 | $4M |
| Q4 2025 | $256K |
| Q4 2025 | $443K |
| Q4 2025 | $853K |
| Q4 2025 | $408K |
| Q4 2025 | $756K |
| Q4 2025 | $1.8M |
| Q4 2025 | $554K |
| Q4 2025 | $355K |
| Q4 2025 | $1.1M |
| Q4 2025 | $1M |
| Q4 2025 | $2.4M |
| Q4 2025 | $455K |
| Q4 2025 | $1.4M |
| Q1 2026 | $898K |
| Q1 2026 | $1.2M |
| Q1 2026 | $5.6M |
| Q1 2026 | $301K |
| Q1 2026 | $330K |
| Q1 2026 | $276K |
| Q1 2026 | $661K |
| Q1 2026 | $1.5M |
| Q1 2026 | $19.5M |
| Q1 2026 | $4.2M |
| Q1 2026 | $220K |
| Q1 2026 | $760K |
| Q1 2026 | $396K |
| Q1 2026 | $4.3M |
| Q1 2026 | $210K |
| Q1 2026 | $423K |
| Q1 2026 | $839K |
| Q1 2026 | $426K |
| Q1 2026 | $779K |
| Q1 2026 | $2M |
| Q1 2026 | $798K |
| Q1 2026 | $513K |
| Q1 2026 | $904K |
| Q1 2026 | $1.4M |
| Q1 2026 | $2.2M |
| Q1 2026 | $779K |
| Q1 2026 | $1.3M |
| Q2 2026 | $204K |
| Q2 2026 | $1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $8.6M |
| Q2 2026 | $300K |
| Q2 2026 | $355K |
| Q2 2026 | $265K |
| Q2 2026 | $691K |
| Q2 2026 | $1.7M |
| Q2 2026 | $23.7M |
| Q2 2026 | $4.4M |
| Q2 2026 | $305K |
| Q2 2026 | $1.1M |
| Q2 2026 | $207K |
| Q2 2026 | $3.6M |
| Q2 2026 | $395K |
| Q2 2026 | $548K |
| Q2 2026 | $822K |
| Q2 2026 | $489K |
| Q2 2026 | $813K |
| Q2 2026 | $2.4M |
| Q2 2026 | $957K |
| Q2 2026 | $582K |
| Q2 2026 | $966K |
| Q2 2026 | $2M |
| Q2 2026 | $2.9M |
| Q2 2026 | $947K |
| Q2 2026 | $1.3M |
| Q3 2026 | $999K |
| Q3 2026 | $1.2M |
| Q3 2026 | $9.9M |
| Q3 2026 | $243K |
| Q3 2026 | $351K |
| Q3 2026 | $227K |
| Q3 2026 | $661K |
| Q3 2026 | $1.7M |
| Q3 2026 | $26.4M |
| Q3 2026 | $2.7M |
| Q3 2026 | $215K |
| Q3 2026 | $932K |
| Q3 2026 | $5.1M |
| Q3 2026 | $380K |
| Q3 2026 | $764K |
| Q3 2026 | $443K |
| Q3 2026 | $2.3M |
| Q3 2026 | $1.1M |
| Q3 2026 | $845K |
| Q3 2026 | $1M |
| Q3 2026 | $1.8M |
| Q3 2026 | $2.9M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 28.6K | — | — |
| Q3 2026 | $1.1M | 10.1K | — | — |
| Q3 2026 | $2.9M | 14.7K | — | — |
| Q3 2026 | $1.8M | 10.8K | — | — |
| Q3 2026 | $1M | 19.7K | — | — |
| Q3 2026 | $845K | 13.7K | — | — |
| Q3 2026 | $1.1M | 10.2K | — | — |
| Q3 2026 | $2.3M | 13.5K | — | — |
| Q3 2026 | $443K | 3.0K | — | — |
| Q3 2026 | $764K | 4.4K | — | — |
| Q3 2026 | $380K | 8.1K | — | — |
| Q3 2026 | $5.1M | 55.7K | — | — |
| Q3 2026 | $932K | 38.4K | — | — |
| Q3 2026 | $215K | 7.0K | — | — |
| Q3 2026 | $2.7M | 65.8K | — | — |
| Q3 2026 | $26.4M | 293.8K | — | — |
| Q3 2026 | $1.7M | 19.0K | — | — |
| Q3 2026 | $661K | 4.5K | — | — |
| Q3 2026 | $227K | 2.2K | — | — |
| Q3 2026 | $351K | 12.9K | — | — |
| Q3 2026 | $243K | 4.0K | — | — |
| Q3 2026 | $9.9M | 80.3K | — | — |
| Q3 2026 | $1.2M | 55.8K | — | — |
| Q3 2026 | $999K | 19.9K | — | — |
| Q2 2026 | $1.3M | 27.8K | — | — |
| Q2 2026 | $947K | 8.8K | — | — |
| Q2 2026 | $2.9M | 15.2K | — | — |
| Q2 2026 | $2M | 10.6K | — | — |
| Q2 2026 | $966K | 18.0K | — | — |
| Q2 2026 | $582K | 11.0K | — | — |
| Q2 2026 | $957K | 8.2K | — | — |
| Q2 2026 | $2.4M | 14.8K | — | — |
| Q2 2026 | $813K | 16.0K | — | — |
| Q2 2026 | $489K | 3.1K | — | — |
| Q2 2026 | $822K | 4.5K | — | — |
| Q2 2026 | $548K | 11.4K | — | — |
| Q2 2026 | $395K | 8.6K | — | — |
| Q2 2026 | $3.6M | 39.2K | — | — |
| Q2 2026 | $207K | 8.8K | — | — |
| Q2 2026 | $1.1M | 45.6K | — | — |
| Q2 2026 | $305K | 9.9K | — | — |
| Q2 2026 | $4.4M | 109.4K | — | — |
| Q2 2026 | $23.7M | 269.3K | — | — |
| Q2 2026 | $1.7M | 19.0K | — | — |
| Q2 2026 | $691K | 4.5K | — | — |
| Q2 2026 | $265K | 2.5K | — | — |
| Q2 2026 | $355K | 12.5K | — | — |
| Q2 2026 | $300K | 4.9K | — | — |
| Q2 2026 | $8.6M | 72.2K | — | — |
| Q2 2026 | $1.2M | 56.0K | — | — |
| Q2 2026 | $1M | 19.9K | — | — |
| Q2 2026 | $204K | 3.9K | — | — |
| Q1 2026 | $1.3M | 27.6K | — | — |
| Q1 2026 | $779K | 7.0K | — | — |
| Q1 2026 | $2.2M | 16.7K | — | — |
| Q1 2026 | $1.4M | 8.5K | — | — |
| Q1 2026 | $904K | 18.3K | — | — |
| Q1 2026 | $513K | 8.4K | — | — |
| Q1 2026 | $798K | 7.3K | — | — |
| Q1 2026 | $2M | 13.9K | — | — |
| Q1 2026 | $779K | 15.6K | — | — |
| Q1 2026 | $426K | 3.1K | — | — |
| Q1 2026 | $839K | 4.7K | — | — |
| Q1 2026 | $423K | 8.8K | — | — |
| Q1 2026 | $210K | 4.6K | — | — |
| Q1 2026 | $4.3M | 47.1K | — | — |
| Q1 2026 | $396K | 4.0K | — | — |
| Q1 2026 | $760K | 30.4K | — | — |
| Q1 2026 | $220K | 7.2K | — | — |
| Q1 2026 | $4.2M | 105.5K | — | — |
| Q1 2026 | $19.5M | 254.2K | — | — |
| Q1 2026 | $1.5M | 19.0K | — | — |
| Q1 2026 | $661K | 4.5K | — | — |
| Q1 2026 | $276K | 2.6K | — | — |
| Q1 2026 | $330K | 11.5K | — | — |
| Q1 2026 | $301K | 5.3K | — | — |
| Q1 2026 | $5.6M | 57.4K | — | — |
| Q1 2026 | $1.2M | 55.4K | — | — |
| Q1 2026 | $898K | 19.7K | — | — |
| Q4 2025 | $1.4M | 33.5K | — | — |
| Q4 2025 | $455K | 3.9K | — | — |
| Q4 2025 | $2.4M | 16.5K | — | — |
| Q4 2025 | $1M | 6.6K | — | — |
| Q4 2025 | $1.1M | 20.6K | — | — |
| Q4 2025 | $355K | 7.9K | — | — |
| Q4 2025 | $554K | 4.6K | — | — |
| Q4 2025 | $1.8M | 11.5K | — | — |
| Q4 2025 | $756K | 16.7K | — | — |
| Q4 2025 | $408K | 3.1K | — | — |
| Q4 2025 | $853K | 4.9K | — | — |
| Q4 2025 | $443K | 9.2K | — | — |
| Q4 2025 | $256K | 5.6K | — | — |
| Q4 2025 | $4M | 44.2K | — | — |
| Q4 2025 | $207K | 8.7K | — | — |
| Q4 2025 | $216K | 2.2K | — | — |
| Q4 2025 | $994K | 39.3K | — | — |
| Q4 2025 | $223K | 7.2K | — | — |
| Q4 2025 | $3.4M | 82.2K | — | — |
| Q4 2025 | $20.1M | 250.6K | — | — |
| Q4 2025 | $1.6M | 19.0K | — | — |
| Q4 2025 | $663K | 4.8K | — | — |
| Q4 2025 | $233K | 2.3K | — | — |
| Q4 2025 | $332K | 11.5K | — | — |
| Q4 2025 | $448K | 7.9K | — | — |
| Q4 2025 | $3.7M | 35.1K | — | — |
| Q4 2025 | $1.2M | 55.3K | — | — |
| Q4 2025 | $902K | 20.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B