Back to STT-PG
TRUE BLUE FINANCIAL, LLC → STT-PG
TRUE BLUE FINANCIAL, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
39
Latest value
$7.8M
Q3 2026
Peak value
$28.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $313K |
| Q4 2025 | $12.9M |
| Q4 2025 | $335K |
| Q4 2025 | $843K |
| Q4 2025 | $483K |
| Q4 2025 | $229K |
| Q4 2025 | $484K |
| Q4 2025 | $6.2M |
| Q1 2026 | $204K |
| Q1 2026 | $379K |
| Q1 2026 | $13M |
| Q1 2026 | $399K |
| Q1 2026 | $958K |
| Q1 2026 | $867K |
| Q1 2026 | $465K |
| Q1 2026 | $572K |
| Q1 2026 | $6.6M |
| Q2 2026 | $4.6M |
| Q2 2026 | $8.4M |
| Q2 2026 | $3M |
| Q2 2026 | $2.9M |
| Q2 2026 | $11.3M |
| Q2 2026 | $6.5M |
| Q2 2026 | $21.2M |
| Q2 2026 | $19.6M |
| Q2 2026 | $550K |
| Q2 2026 | $13.6M |
| Q2 2026 | $7.9M |
| Q3 2026 | $6.7M |
| Q3 2026 | $12.2M |
| Q3 2026 | $3.7M |
| Q3 2026 | $3.8M |
| Q3 2026 | $11.1M |
| Q3 2026 | $10.4M |
| Q3 2026 | $28.6M |
| Q3 2026 | $28.4M |
| Q3 2026 | $547K |
| Q3 2026 | $22.6M |
| Q3 2026 | $7.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.8M | 84.3K | — | — |
| Q3 2026 | $22.6M | 828.7K | — | — |
| Q3 2026 | $547K | 22.4K | — | — |
| Q3 2026 | $28.4M | 464.5K | — | — |
| Q3 2026 | $28.6M | 232.1K | — | — |
| Q3 2026 | $10.4M | 493.6K | — | — |
| Q3 2026 | $11.1M | 344.8K | — | — |
| Q3 2026 | $3.8M | 37.0K | — | — |
| Q3 2026 | $3.7M | 35.0K | — | — |
| Q3 2026 | $12.2M | 242.7K | — | — |
| Q3 2026 | $6.7M | 128.5K | — | — |
| Q2 2026 | $7.9M | 86.7K | — | — |
| Q2 2026 | $13.6M | 479.9K | — | — |
| Q2 2026 | $550K | 21.4K | — | — |
| Q2 2026 | $19.6M | 322.9K | — | — |
| Q2 2026 | $21.2M | 177.8K | — | — |
| Q2 2026 | $6.5M | 289.3K | — | — |
| Q2 2026 | $11.3M | 337.2K | — | — |
| Q2 2026 | $2.9M | 26.6K | — | — |
| Q2 2026 | $3M | 25.3K | — | — |
| Q2 2026 | $8.4M | 166.9K | — | — |
| Q2 2026 | $4.6M | 88.6K | — | — |
| Q1 2026 | $6.6M | 83.2K | — | — |
| Q1 2026 | $572K | 20.0K | — | — |
| Q1 2026 | $465K | 17.9K | — | — |
| Q1 2026 | $867K | 15.3K | — | — |
| Q1 2026 | $958K | 9.8K | — | — |
| Q1 2026 | $399K | 17.8K | — | — |
| Q1 2026 | $13M | 388.7K | — | — |
| Q1 2026 | $379K | 8.3K | — | — |
| Q1 2026 | $204K | 4.4K | — | — |
| Q4 2025 | $6.2M | 75.3K | — | — |
| Q4 2025 | $484K | 16.8K | — | — |
| Q4 2025 | $229K | 8.8K | — | — |
| Q4 2025 | $483K | 8.5K | — | — |
| Q4 2025 | $843K | 7.9K | — | — |
| Q4 2025 | $335K | 15.0K | — | — |
| Q4 2025 | $12.9M | 380.5K | — | — |
| Q4 2025 | $313K | 7.1K | — | — |