Back to STT-PG
TRUEFG, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
58
Latest value
$226K
Q3 2026
Peak value
$71.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.9M |
| Q3 2025 | $59.6M |
| Q3 2025 | $1.2M |
| Q3 2025 | $16.6M |
| Q3 2025 | $46.9M |
| Q3 2025 | $9M |
| Q3 2025 | $29.5M |
| Q3 2025 | $4.4M |
| Q3 2025 | $5.3M |
| Q4 2025 | $12.7M |
| Q4 2025 | $61.5M |
| Q4 2025 | $1.1M |
| Q4 2025 | $17.2M |
| Q4 2025 | $47.3M |
| Q4 2025 | $9.1M |
| Q4 2025 | $30.4M |
| Q4 2025 | $4.8M |
| Q4 2025 | $5.6M |
| Q4 2025 | $249K |
| Q1 2026 | $12.9M |
| Q1 2026 | $62.9M |
| Q1 2026 | $1.1M |
| Q1 2026 | $18.2M |
| Q1 2026 | $44.5M |
| Q1 2026 | $9.3M |
| Q1 2026 | $31.8M |
| Q1 2026 | $4.9M |
| Q1 2026 | $5.6M |
| Q1 2026 | $253K |
| Q2 2026 | $14.5M |
| Q2 2026 | $69.8M |
| Q2 2026 | $1.2M |
| Q2 2026 | $18.7M |
| Q2 2026 | $54.4M |
| Q2 2026 | $9.5M |
| Q2 2026 | $33.2M |
| Q2 2026 | $5.7M |
| Q2 2026 | $6.5M |
| Q2 2026 | $226K |
| Q3 2026 | $14.5M |
| Q3 2026 | $15.1M |
| Q3 2026 | $69.8M |
| Q3 2026 | $71.3M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.1M |
| Q3 2026 | $18.7M |
| Q3 2026 | $19.4M |
| Q3 2026 | $54.4M |
| Q3 2026 | $56.9M |
| Q3 2026 | $9.5M |
| Q3 2026 | $9.7M |
| Q3 2026 | $33.2M |
| Q3 2026 | $34.2M |
| Q3 2026 | $5.7M |
| Q3 2026 | $5.4M |
| Q3 2026 | $6.5M |
| Q3 2026 | $6.6M |
| Q3 2026 | $226K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $226K | 4.2K | — | — |
| Q3 2026 | $6.6M | 74.1K | — | — |
| Q3 2026 | $6.5M | 73.6K | — | — |
| Q3 2026 | $5.4M | 86.3K | — | — |
| Q3 2026 | $5.7M | 84.9K | — | — |
| Q3 2026 | $34.2M | 1.40M | — | — |
| Q3 2026 | $33.2M | 1.30M | — | — |
| Q3 2026 | $9.7M | 327.3K | — | — |
| Q3 2026 | $9.5M | 317.4K | — | — |
| Q3 2026 | $56.9M | 462.4K | — | — |
| Q3 2026 | $54.4M | 457.0K | — | — |
| Q3 2026 | $19.4M | 600.0K | — | — |
| Q3 2026 | $18.7M | 560.2K | — | — |
| Q3 2026 | $1.1M | 54.7K | — | — |
| Q3 2026 | $1.2M | 52.0K | — | — |
| Q3 2026 | $71.3M | 1.42M | — | — |
| Q3 2026 | $69.8M | 1.38M | — | — |
| Q3 2026 | $15.1M | 290.9K | — | — |
| Q3 2026 | $14.5M | 279.2K | — | — |
| Q2 2026 | $226K | 4.2K | — | — |
| Q2 2026 | $6.5M | 73.6K | — | — |
| Q2 2026 | $5.7M | 84.9K | — | — |
| Q2 2026 | $33.2M | 1.30M | — | — |
| Q2 2026 | $9.5M | 317.4K | — | — |
| Q2 2026 | $54.4M | 457.0K | — | — |
| Q2 2026 | $18.7M | 560.2K | — | — |
| Q2 2026 | $1.2M | 52.0K | — | — |
| Q2 2026 | $69.8M | 1.38M | — | — |
| Q2 2026 | $14.5M | 279.2K | — | — |
| Q1 2026 | $253K | 4.1K | — | — |
| Q1 2026 | $5.6M | 72.8K | — | — |
| Q1 2026 | $4.9M | 83.5K | — | — |
| Q1 2026 | $31.8M | 1.24M | — | — |
| Q1 2026 | $9.3M | 310.8K | — | — |
| Q1 2026 | $44.5M | 454.7K | — | — |
| Q1 2026 | $18.2M | 541.5K | — | — |
| Q1 2026 | $1.1M | 50.3K | — | — |
| Q1 2026 | $62.9M | 1.38M | — | — |
| Q1 2026 | $12.9M | 275.3K | — | — |
| Q4 2025 | $249K | 5.6K | — | — |
| Q4 2025 | $5.6M | 69.3K | — | — |
| Q4 2025 | $4.8M | 83.0K | — | — |
| Q4 2025 | $30.4M | 1.18M | — | — |
| Q4 2025 | $9.1M | 301.1K | — | — |
| Q4 2025 | $47.3M | 442.9K | — | — |
| Q4 2025 | $17.2M | 509.0K | — | — |
| Q4 2025 | $1.1M | 50.3K | — | — |
| Q4 2025 | $61.5M | 1.39M | — | — |
| Q4 2025 | $12.7M | 271.1K | — | — |
| Q3 2025 | $5.3M | 68.0K | — | — |
| Q3 2025 | $4.4M | 77.5K | — | — |
| Q3 2025 | $29.5M | 1.14M | — | — |
| Q3 2025 | $9M | 297.0K | — | — |
| Q3 2025 | $46.9M | 448.7K | — | — |
| Q3 2025 | $16.6M | 489.8K | — | — |
| Q3 2025 | $1.2M | 49.9K | — | — |
| Q3 2025 | $59.6M | 1.39M | — | — |
| Q3 2025 | $12.9M | 275.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B