Back to STT-PG
Targeted Financial Services LLC → STT-PG
Targeted Financial Services LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
14
Latest value
$3.4M
Q3 2026
Peak value
$5.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.6M |
| Q4 2025 | $471K |
| Q4 2025 | $1.5M |
| Q1 2026 | $5.2M |
| Q1 2026 | $734K |
| Q1 2026 | $2.6M |
| Q1 2026 | $214K |
| Q2 2026 | $5.9M |
| Q2 2026 | $824K |
| Q2 2026 | $2.9M |
| Q2 2026 | $211K |
| Q3 2026 | $5.5M |
| Q3 2026 | $834K |
| Q3 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.4M | 54.5K | — | — |
| Q3 2026 | $834K | 9.3K | — | — |
| Q3 2026 | $5.5M | 231.3K | — | — |
| Q2 2026 | $211K | 4.7K | — | — |
| Q2 2026 | $2.9M | 54.5K | — | — |
| Q2 2026 | $824K | 9.4K | — | — |
| Q2 2026 | $5.9M | 223.4K | — | — |
| Q1 2026 | $214K | 4.7K | — | — |
| Q1 2026 | $2.6M | 42.3K | — | — |
| Q1 2026 | $734K | 9.6K | — | — |
| Q1 2026 | $5.2M | 198.7K | — | — |
| Q4 2025 | $1.5M | 32.6K | — | — |
| Q4 2025 | $471K | 5.9K | — | — |
| Q4 2025 | $4.6M | 175.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B