Back to STT-PG
Trademark Financial Management, LLC → STT-PG
Trademark Financial Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
23
Latest value
$568K
Q3 2026
Peak value
$10.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $637K |
| Q4 2025 | $396K |
| Q4 2025 | $6.9M |
| Q4 2025 | $437K |
| Q4 2025 | $227K |
| Q1 2026 | $442K |
| Q1 2026 | $386K |
| Q1 2026 | $7.5M |
| Q1 2026 | $287K |
| Q1 2026 | $256K |
| Q1 2026 | $413K |
| Q2 2026 | $423K |
| Q2 2026 | $10M |
| Q2 2026 | $494K |
| Q2 2026 | $242K |
| Q2 2026 | $476K |
| Q2 2026 | $552K |
| Q3 2026 | $397K |
| Q3 2026 | $10.7M |
| Q3 2026 | $466K |
| Q3 2026 | $232K |
| Q3 2026 | $486K |
| Q3 2026 | $568K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $568K | 19.9K | — | — |
| Q3 2026 | $486K | 7.8K | — | — |
| Q3 2026 | $232K | 2.2K | — | — |
| Q3 2026 | $466K | 3.0K | — | — |
| Q3 2026 | $10.7M | 119.7K | — | — |
| Q3 2026 | $397K | 4.3K | — | — |
| Q2 2026 | $552K | 18.8K | — | — |
| Q2 2026 | $476K | 7.8K | — | — |
| Q2 2026 | $242K | 2.2K | — | — |
| Q2 2026 | $494K | 3.1K | — | — |
| Q2 2026 | $10M | 113.9K | — | — |
| Q2 2026 | $423K | 4.7K | — | — |
| Q1 2026 | $413K | 7.8K | — | — |
| Q1 2026 | $256K | 2.2K | — | — |
| Q1 2026 | $287K | 2.2K | — | — |
| Q1 2026 | $7.5M | 98.1K | — | — |
| Q1 2026 | $386K | 4.9K | — | — |
| Q1 2026 | $442K | 16.4K | — | — |
| Q4 2025 | $227K | 1.5K | — | — |
| Q4 2025 | $437K | 7.8K | — | — |
| Q4 2025 | $6.9M | 85.7K | — | — |
| Q4 2025 | $396K | 4.8K | — | — |
| Q4 2025 | $637K | 23.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B