Back to STT-PG
Three Seasons Wealth, LLC → STT-PG
Three Seasons Wealth, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
16
Latest value
$725K
Q3 2026
Peak value
$20M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $299K |
| Q4 2025 | $591K |
| Q1 2026 | $351K |
| Q1 2026 | $270K |
| Q1 2026 | $672K |
| Q1 2026 | $299K |
| Q1 2026 | $7.8M |
| Q2 2026 | $408K |
| Q2 2026 | $314K |
| Q2 2026 | $815K |
| Q2 2026 | $7.4M |
| Q3 2026 | $429K |
| Q3 2026 | $324K |
| Q3 2026 | $4.7M |
| Q3 2026 | $20M |
| Q3 2026 | $725K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $725K | 4.2K | — | — |
| Q3 2026 | $20M | 218.3K | — | — |
| Q3 2026 | $4.7M | 52.1K | — | — |
| Q3 2026 | $324K | 13.6K | — | — |
| Q3 2026 | $429K | 8.6K | — | — |
| Q2 2026 | $7.4M | 81.1K | — | — |
| Q2 2026 | $815K | 9.3K | — | — |
| Q2 2026 | $314K | 12.0K | — | — |
| Q2 2026 | $408K | 8.1K | — | — |
| Q1 2026 | $7.8M | 85.5K | — | — |
| Q1 2026 | $299K | 3.1K | — | — |
| Q1 2026 | $672K | 8.8K | — | — |
| Q1 2026 | $270K | 10.3K | — | — |
| Q1 2026 | $351K | 7.7K | — | — |
| Q4 2025 | $591K | 7.4K | — | — |
| Q4 2025 | $299K | 6.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B