Back to STT-PG
TCV Trust & Wealth Management, Inc. → STT-PG
TCV Trust & Wealth Management, Inc. STT-PG Position History
State Street Corporation
Quarters held
104
Latest value
$2.1M
Q3 2026
Peak value
$48.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $42.1M |
| Q3 2025 | $5.5M |
| Q3 2025 | $8.5M |
| Q3 2025 | $2.1M |
| Q3 2025 | $6.4M |
| Q3 2025 | $806K |
| Q3 2025 | $4.9M |
| Q3 2025 | $589K |
| Q3 2025 | $1.8M |
| Q3 2025 | $234K |
| Q3 2025 | $5.9M |
| Q3 2025 | $651K |
| Q3 2025 | $4.3M |
| Q3 2025 | $468K |
| Q3 2025 | $14.2M |
| Q3 2025 | $1.6M |
| Q3 2025 | $19.3M |
| Q3 2025 | $4M |
| Q3 2025 | $8.6M |
| Q3 2025 | $2.2M |
| Q4 2025 | $45.2M |
| Q4 2025 | $5.6M |
| Q4 2025 | $8.8M |
| Q4 2025 | $2.2M |
| Q4 2025 | $7.7M |
| Q4 2025 | $1M |
| Q4 2025 | $5M |
| Q4 2025 | $584K |
| Q4 2025 | $1.9M |
| Q4 2025 | $232K |
| Q4 2025 | $6.2M |
| Q4 2025 | $692K |
| Q4 2025 | $4.4M |
| Q4 2025 | $458K |
| Q4 2025 | $14.7M |
| Q4 2025 | $1.6M |
| Q4 2025 | $19.5M |
| Q4 2025 | $4.1M |
| Q4 2025 | $8.6M |
| Q4 2025 | $2.2M |
| Q1 2026 | $46.6M |
| Q1 2026 | $5.8M |
| Q1 2026 | $9.6M |
| Q1 2026 | $2.5M |
| Q1 2026 | $7.2M |
| Q1 2026 | $959K |
| Q1 2026 | $4.4M |
| Q1 2026 | $527K |
| Q1 2026 | $2.5M |
| Q1 2026 | $389K |
| Q1 2026 | $5.6M |
| Q1 2026 | $619K |
| Q1 2026 | $4.4M |
| Q1 2026 | $464K |
| Q1 2026 | $13.3M |
| Q1 2026 | $1.5M |
| Q1 2026 | $18.1M |
| Q1 2026 | $3.9M |
| Q1 2026 | $9.1M |
| Q1 2026 | $2.4M |
| Q2 2026 | $4.8M |
| Q2 2026 | $1.5M |
| Q2 2026 | $48.5M |
| Q2 2026 | $5.9M |
| Q2 2026 | $9.7M |
| Q2 2026 | $2.5M |
| Q2 2026 | $7.8M |
| Q2 2026 | $1.1M |
| Q2 2026 | $4.7M |
| Q2 2026 | $561K |
| Q2 2026 | $2M |
| Q2 2026 | $321K |
| Q2 2026 | $6.2M |
| Q2 2026 | $813K |
| Q2 2026 | $4.8M |
| Q2 2026 | $504K |
| Q2 2026 | $18.8M |
| Q2 2026 | $2.1M |
| Q2 2026 | $17.5M |
| Q2 2026 | $3.7M |
| Q2 2026 | $9M |
| Q2 2026 | $2.4M |
| Q3 2026 | $5M |
| Q3 2026 | $1.6M |
| Q3 2026 | $48.7M |
| Q3 2026 | $5.8M |
| Q3 2026 | $9.2M |
| Q3 2026 | $2.4M |
| Q3 2026 | $8.6M |
| Q3 2026 | $1.1M |
| Q3 2026 | $4.4M |
| Q3 2026 | $509K |
| Q3 2026 | $2.4M |
| Q3 2026 | $368K |
| Q3 2026 | $6.2M |
| Q3 2026 | $809K |
| Q3 2026 | $4.3M |
| Q3 2026 | $448K |
| Q3 2026 | $18.8M |
| Q3 2026 | $2.2M |
| Q3 2026 | $18M |
| Q3 2026 | $3.8M |
| Q3 2026 | $7.9M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 53.0K | — | — |
| Q3 2026 | $7.9M | 200.8K | — | — |
| Q3 2026 | $3.8M | 34.0K | — | — |
| Q3 2026 | $18M | 162.6K | — | — |
| Q3 2026 | $2.2M | 11.0K | — | — |
| Q3 2026 | $18.8M | 96.0K | — | — |
| Q3 2026 | $448K | 2.7K | — | — |
| Q3 2026 | $4.3M | 25.7K | — | — |
| Q3 2026 | $809K | 15.1K | — | — |
| Q3 2026 | $6.2M | 116.7K | — | — |
| Q3 2026 | $368K | 6.0K | — | — |
| Q3 2026 | $2.4M | 38.4K | — | — |
| Q3 2026 | $509K | 4.7K | — | — |
| Q3 2026 | $4.4M | 40.1K | — | — |
| Q3 2026 | $1.1M | 6.6K | — | — |
| Q3 2026 | $8.6M | 50.9K | — | — |
| Q3 2026 | $2.4M | 48.5K | — | — |
| Q3 2026 | $9.2M | 189.4K | — | — |
| Q3 2026 | $5.8M | 178.6K | — | — |
| Q3 2026 | $48.7M | 1.51M | — | — |
| Q3 2026 | $1.6M | 4.1K | — | — |
| Q3 2026 | $5M | 13.2K | — | — |
| Q2 2026 | $2.4M | 52.6K | — | — |
| Q2 2026 | $9M | 198.4K | — | — |
| Q2 2026 | $3.7M | 34.3K | — | — |
| Q2 2026 | $17.5M | 163.1K | — | — |
| Q2 2026 | $2.1M | 11.2K | — | — |
| Q2 2026 | $18.8M | 98.4K | — | — |
| Q2 2026 | $504K | 2.7K | — | — |
| Q2 2026 | $4.8M | 26.0K | — | — |
| Q2 2026 | $813K | 15.2K | — | — |
| Q2 2026 | $6.2M | 116.3K | — | — |
| Q2 2026 | $321K | 6.1K | — | — |
| Q2 2026 | $2M | 38.5K | — | — |
| Q2 2026 | $561K | 4.8K | — | — |
| Q2 2026 | $4.7M | 39.8K | — | — |
| Q2 2026 | $1.1M | 6.7K | — | — |
| Q2 2026 | $7.8M | 49.2K | — | — |
| Q2 2026 | $2.5M | 48.8K | — | — |
| Q2 2026 | $9.7M | 191.2K | — | — |
| Q2 2026 | $5.9M | 175.9K | — | — |
| Q2 2026 | $48.5M | 1.45M | — | — |
| Q2 2026 | $1.5M | 3.9K | — | — |
| Q2 2026 | $4.8M | 12.2K | — | — |
| Q1 2026 | $2.4M | 52.4K | — | — |
| Q1 2026 | $9.1M | 198.4K | — | — |
| Q1 2026 | $3.9M | 34.8K | — | — |
| Q1 2026 | $18.1M | 163.1K | — | — |
| Q1 2026 | $1.5M | 11.0K | — | — |
| Q1 2026 | $13.3M | 99.8K | — | — |
| Q1 2026 | $464K | 2.9K | — | — |
| Q1 2026 | $4.4M | 26.9K | — | — |
| Q1 2026 | $619K | 12.5K | — | — |
| Q1 2026 | $5.6M | 112.8K | — | — |
| Q1 2026 | $389K | 6.4K | — | — |
| Q1 2026 | $2.5M | 40.2K | — | — |
| Q1 2026 | $527K | 4.8K | — | — |
| Q1 2026 | $4.4M | 40.4K | — | — |
| Q1 2026 | $959K | 6.5K | — | — |
| Q1 2026 | $7.2M | 48.9K | — | — |
| Q1 2026 | $2.5M | 49.7K | — | — |
| Q1 2026 | $9.6M | 192.5K | — | — |
| Q1 2026 | $5.8M | 173.4K | — | — |
| Q1 2026 | $46.6M | 1.39M | — | — |
| Q4 2025 | $2.2M | 51.5K | — | — |
| Q4 2025 | $8.6M | 201.1K | — | — |
| Q4 2025 | $4.1M | 34.7K | — | — |
| Q4 2025 | $19.5M | 165.7K | — | — |
| Q4 2025 | $1.6M | 11.1K | — | — |
| Q4 2025 | $14.7M | 101.8K | — | — |
| Q4 2025 | $458K | 3.0K | — | — |
| Q4 2025 | $4.4M | 28.2K | — | — |
| Q4 2025 | $692K | 12.6K | — | — |
| Q4 2025 | $6.2M | 113.0K | — | — |
| Q4 2025 | $232K | 5.2K | — | — |
| Q4 2025 | $1.9M | 41.4K | — | — |
| Q4 2025 | $584K | 4.9K | — | — |
| Q4 2025 | $5M | 41.8K | — | — |
| Q4 2025 | $1M | 6.6K | — | — |
| Q4 2025 | $7.7M | 50.0K | — | — |
| Q4 2025 | $2.2M | 49.2K | — | — |
| Q4 2025 | $8.8M | 193.2K | — | — |
| Q4 2025 | $5.6M | 164.4K | — | — |
| Q4 2025 | $45.2M | 1.34M | — | — |
| Q3 2025 | $2.2M | 24.7K | — | — |
| Q3 2025 | $8.6M | 98.9K | — | — |
| Q3 2025 | $4M | 33.5K | — | — |
| Q3 2025 | $19.3M | 163.2K | — | — |
| Q3 2025 | $1.6M | 5.5K | — | — |
| Q3 2025 | $14.2M | 50.4K | — | — |
| Q3 2025 | $468K | 3.0K | — | — |
| Q3 2025 | $4.3M | 28.1K | — | — |
| Q3 2025 | $651K | 12.1K | — | — |
| Q3 2025 | $5.9M | 108.6K | — | — |
| Q3 2025 | $234K | 2.6K | — | — |
| Q3 2025 | $1.8M | 20.2K | — | — |
| Q3 2025 | $589K | 2.5K | — | — |
| Q3 2025 | $4.9M | 20.3K | — | — |
| Q3 2025 | $806K | 5.8K | — | — |
| Q3 2025 | $6.4M | 45.8K | — | — |
| Q3 2025 | $2.1M | 23.7K | — | — |
| Q3 2025 | $8.5M | 94.3K | — | — |
| Q3 2025 | $5.5M | 162.2K | — | — |
| Q3 2025 | $42.1M | 1.24M | — | — |