Back to STT-PG
TSFG, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
157
Latest value
$115K
Q3 2026
Peak value
$56.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $69K |
| Q3 2025 | $69K |
| Q3 2025 | $16K |
| Q3 2025 | $19K |
| Q3 2025 | $15K |
| Q3 2025 | $35K |
| Q3 2025 | $4.9M |
| Q3 2025 | $7.2M |
| Q3 2025 | $32.1M |
| Q3 2025 | $12M |
| Q3 2025 | $14.2M |
| Q3 2025 | $343K |
| Q3 2025 | $12K |
| Q3 2025 | $37K |
| Q3 2025 | $6K |
| Q3 2025 | $32K |
| Q3 2025 | $3K |
| Q3 2025 | $145K |
| Q3 2025 | $16K |
| Q3 2025 | $3K |
| Q3 2025 | $88K |
| Q3 2025 | $376K |
| Q3 2025 | $39K |
| Q3 2025 | $1.5M |
| Q3 2025 | $350K |
| Q3 2025 | $420K |
| Q3 2025 | $1.3M |
| Q3 2025 | $1.2M |
| Q3 2025 | $16.8M |
| Q3 2025 | $4K |
| Q3 2025 | $61K |
| Q3 2025 | $46K |
| Q3 2025 | $79K |
| Q4 2025 | $72K |
| Q4 2025 | $71K |
| Q4 2025 | $16K |
| Q4 2025 | $19K |
| Q4 2025 | $14K |
| Q4 2025 | $35K |
| Q4 2025 | $5.5M |
| Q4 2025 | $7.6M |
| Q4 2025 | $38M |
| Q4 2025 | $10.7M |
| Q4 2025 | $13.4M |
| Q4 2025 | $551K |
| Q4 2025 | $13K |
| Q4 2025 | $37K |
| Q4 2025 | $6K |
| Q4 2025 | $4K |
| Q4 2025 | $130K |
| Q4 2025 | $3K |
| Q4 2025 | $676K |
| Q4 2025 | $4K |
| Q4 2025 | $2K |
| Q4 2025 | $87K |
| Q4 2025 | $370K |
| Q4 2025 | $40K |
| Q4 2025 | $1.5M |
| Q4 2025 | $349K |
| Q4 2025 | $409K |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.1M |
| Q4 2025 | $12.2M |
| Q4 2025 | $1K |
| Q4 2025 | $59K |
| Q4 2025 | $45K |
| Q4 2025 | $88K |
| Q1 2026 | $12K |
| Q1 2026 | $92K |
| Q1 2026 | $72K |
| Q1 2026 | $17K |
| Q1 2026 | $18K |
| Q1 2026 | $2K |
| Q1 2026 | $36K |
| Q1 2026 | $5.5M |
| Q1 2026 | $7M |
| Q1 2026 | $44.1M |
| Q1 2026 | $10.8M |
| Q1 2026 | $13.9M |
| Q1 2026 | $511K |
| Q1 2026 | $12K |
| Q1 2026 | $38K |
| Q1 2026 | $6K |
| Q1 2026 | $4K |
| Q1 2026 | $143K |
| Q1 2026 | $3K |
| Q1 2026 | $1M |
| Q1 2026 | $91K |
| Q1 2026 | $375K |
| Q1 2026 | $44K |
| Q1 2026 | $1.4M |
| Q1 2026 | $288K |
| Q1 2026 | $513K |
| Q1 2026 | $1.2M |
| Q1 2026 | $973K |
| Q1 2026 | $11.3M |
| Q1 2026 | $59K |
| Q1 2026 | $48K |
| Q1 2026 | $81K |
| Q2 2026 | $13K |
| Q2 2026 | $221K |
| Q2 2026 | $80K |
| Q2 2026 | $19K |
| Q2 2026 | $27K |
| Q2 2026 | $2K |
| Q2 2026 | $44K |
| Q2 2026 | $6.1M |
| Q2 2026 | $11M |
| Q2 2026 | $56.7M |
| Q2 2026 | $19M |
| Q2 2026 | $15.9M |
| Q2 2026 | $518K |
| Q2 2026 | $14K |
| Q2 2026 | $45K |
| Q2 2026 | $160K |
| Q2 2026 | $5K |
| Q2 2026 | $184K |
| Q2 2026 | $3K |
| Q2 2026 | $1M |
| Q2 2026 | $95K |
| Q2 2026 | $285K |
| Q2 2026 | $45K |
| Q2 2026 | $1.4M |
| Q2 2026 | $310K |
| Q2 2026 | $442K |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.1M |
| Q2 2026 | $15.6M |
| Q2 2026 | $64K |
| Q2 2026 | $47K |
| Q2 2026 | $112K |
| Q3 2026 | $242K |
| Q3 2026 | $19K |
| Q3 2026 | $39K |
| Q3 2026 | $5.8M |
| Q3 2026 | $13M |
| Q3 2026 | $14.1M |
| Q3 2026 | $18.3M |
| Q3 2026 | $166K |
| Q3 2026 | $196K |
| Q3 2026 | $14K |
| Q3 2026 | $42K |
| Q3 2026 | $5K |
| Q3 2026 | $170K |
| Q3 2026 | $3K |
| Q3 2026 | $1M |
| Q3 2026 | $91K |
| Q3 2026 | $15K |
| Q3 2026 | $1M |
| Q3 2026 | $110K |
| Q3 2026 | $87K |
| Q3 2026 | $1.3M |
| Q3 2026 | $146K |
| Q3 2026 | $4.9M |
| Q3 2026 | $60K |
| Q3 2026 | $41K |
| Q3 2026 | $115K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $115K | 661 | — | — |
| Q3 2026 | $41K | 1.0K | — | — |
| Q3 2026 | $60K | 1.5K | — | — |
| Q3 2026 | $4.9M | 25.1K | — | — |
| Q3 2026 | $146K | 877 | — | — |
| Q3 2026 | $1.3M | 24.3K | — | — |
| Q3 2026 | $87K | 1.4K | — | — |
| Q3 2026 | $110K | 1.0K | — | — |
| Q3 2026 | $1M | 6.2K | — | — |
| Q3 2026 | $15K | 298 | — | — |
| Q3 2026 | $91K | 2.0K | — | — |
| Q3 2026 | $1M | 10.9K | — | — |
| Q3 2026 | $3K | 34 | — | — |
| Q3 2026 | $170K | 5.9K | — | — |
| Q3 2026 | $5K | 32 | — | — |
| Q3 2026 | $42K | 399 | — | — |
| Q3 2026 | $14K | 156 | — | — |
| Q3 2026 | $196K | 1.3K | — | — |
| Q3 2026 | $166K | 6.1K | — | — |
| Q3 2026 | $18.3M | 751.0K | — | — |
| Q3 2026 | $14.1M | 231.2K | — | — |
| Q3 2026 | $13M | 105.5K | — | — |
| Q3 2026 | $5.8M | 272.2K | — | — |
| Q3 2026 | $39K | 368 | — | — |
| Q3 2026 | $19K | 370 | — | — |
| Q3 2026 | $242K | 4.7K | — | — |
| Q2 2026 | $112K | 661 | — | — |
| Q2 2026 | $47K | 1.0K | — | — |
| Q2 2026 | $64K | 1.5K | — | — |
| Q2 2026 | $15.6M | 81.8K | — | — |
| Q2 2026 | $1.1M | 5.8K | — | — |
| Q2 2026 | $1.3M | 24.4K | — | — |
| Q2 2026 | $442K | 8.3K | — | — |
| Q2 2026 | $310K | 2.6K | — | — |
| Q2 2026 | $1.4M | 8.9K | — | — |
| Q2 2026 | $45K | 879 | — | — |
| Q2 2026 | $285K | 1.6K | — | — |
| Q2 2026 | $95K | 2.0K | — | — |
| Q2 2026 | $1M | 10.9K | — | — |
| Q2 2026 | $3K | 33 | — | — |
| Q2 2026 | $184K | 6.3K | — | — |
| Q2 2026 | $5K | 32 | — | — |
| Q2 2026 | $160K | 1.8K | — | — |
| Q2 2026 | $45K | 399 | — | — |
| Q2 2026 | $14K | 156 | — | — |
| Q2 2026 | $518K | 3.4K | — | — |
| Q2 2026 | $15.9M | 561.7K | — | — |
| Q2 2026 | $19M | 745.4K | — | — |
| Q2 2026 | $56.7M | 932.6K | — | — |
| Q2 2026 | $11M | 92.5K | — | — |
| Q2 2026 | $6.1M | 271.4K | — | — |
| Q2 2026 | $44K | 368 | — | — |
| Q2 2026 | $2K | 11 | — | — |
| Q2 2026 | $27K | 70 | — | — |
| Q2 2026 | $19K | 370 | — | — |
| Q2 2026 | $80K | 2.0K | — | — |
| Q2 2026 | $221K | 4.3K | — | — |
| Q2 2026 | $13K | 157 | — | — |
| Q1 2026 | $81K | 638 | — | — |
| Q1 2026 | $48K | 1.0K | — | — |
| Q1 2026 | $59K | 1.5K | — | — |
| Q1 2026 | $11.3M | 85.1K | — | — |
| Q1 2026 | $973K | 6.0K | — | — |
| Q1 2026 | $1.2M | 24.7K | — | — |
| Q1 2026 | $513K | 8.4K | — | — |
| Q1 2026 | $288K | 2.6K | — | — |
| Q1 2026 | $1.4M | 9.2K | — | — |
| Q1 2026 | $44K | 876 | — | — |
| Q1 2026 | $375K | 2.1K | — | — |
| Q1 2026 | $91K | 2.0K | — | — |
| Q1 2026 | $1M | 11.1K | — | — |
| Q1 2026 | $3K | 33 | — | — |
| Q1 2026 | $143K | 4.9K | — | — |
| Q1 2026 | $4K | 32 | — | — |
| Q1 2026 | $6K | 75 | — | — |
| Q1 2026 | $38K | 399 | — | — |
| Q1 2026 | $12K | 155 | — | — |
| Q1 2026 | $511K | 3.5K | — | — |
| Q1 2026 | $13.9M | 484.0K | — | — |
| Q1 2026 | $10.8M | 419.6K | — | — |
| Q1 2026 | $44.1M | 780.0K | — | — |
| Q1 2026 | $7M | 71.3K | — | — |
| Q1 2026 | $5.5M | 247.5K | — | — |
| Q1 2026 | $36K | 368 | — | — |
| Q1 2026 | $2K | 11 | — | — |
| Q1 2026 | $18K | 70 | — | — |
| Q1 2026 | $17K | 370 | — | — |
| Q1 2026 | $72K | 2.0K | — | — |
| Q1 2026 | $92K | 2.0K | — | — |
| Q1 2026 | $12K | 156 | — | — |
| Q4 2025 | $88K | 683 | — | — |
| Q4 2025 | $45K | 1.1K | — | — |
| Q4 2025 | $59K | 1.5K | — | — |
| Q4 2025 | $1K | 11 | — | — |
| Q4 2025 | $12.2M | 84.5K | — | — |
| Q4 2025 | $1.1M | 7.1K | — | — |
| Q4 2025 | $1.4M | 24.7K | — | — |
| Q4 2025 | $409K | 9.1K | — | — |
| Q4 2025 | $349K | 2.9K | — | — |
| Q4 2025 | $1.5M | 9.8K | — | — |
| Q4 2025 | $40K | 874 | — | — |
| Q4 2025 | $370K | 2.1K | — | — |
| Q4 2025 | $87K | 2.0K | — | — |
| Q4 2025 | $2K | 45 | — | — |
| Q4 2025 | $4K | 89 | — | — |
| Q4 2025 | $676K | 7.4K | — | — |
| Q4 2025 | $3K | 32 | — | — |
| Q4 2025 | $130K | 4.5K | — | — |
| Q4 2025 | $4K | 32 | — | — |
| Q4 2025 | $6K | 74 | — | — |
| Q4 2025 | $37K | 399 | — | — |
| Q4 2025 | $13K | 155 | — | — |
| Q4 2025 | $551K | 4.0K | — | — |
| Q4 2025 | $13.4M | 465.6K | — | — |
| Q4 2025 | $10.7M | 413.8K | — | — |
| Q4 2025 | $38M | 668.1K | — | — |
| Q4 2025 | $7.6M | 71.3K | — | — |
| Q4 2025 | $5.5M | 244.1K | — | — |
| Q4 2025 | $35K | 368 | — | — |
| Q4 2025 | $14K | 78 | — | — |
| Q4 2025 | $19K | 70 | — | — |
| Q4 2025 | $16K | 370 | — | — |
| Q4 2025 | $71K | 2.0K | — | — |
| Q4 2025 | $72K | 1.5K | — | — |
| Q3 2025 | $79K | 683 | — | — |
| Q3 2025 | $46K | 524 | — | — |
| Q3 2025 | $61K | 1.4K | — | — |
| Q3 2025 | $4K | 32 | — | — |
| Q3 2025 | $16.8M | 59.5K | — | — |
| Q3 2025 | $1.2M | 7.9K | — | — |
| Q3 2025 | $1.3M | 24.8K | — | — |
| Q3 2025 | $420K | 4.7K | — | — |
| Q3 2025 | $350K | 1.5K | — | — |
| Q3 2025 | $1.5M | 10.5K | — | — |
| Q3 2025 | $39K | 436 | — | — |
| Q3 2025 | $376K | 2.1K | — | — |
| Q3 2025 | $88K | 2.0K | — | — |
| Q3 2025 | $3K | 32 | — | — |
| Q3 2025 | $16K | 642 | — | — |
| Q3 2025 | $145K | 4.9K | — | — |
| Q3 2025 | $3K | 32 | — | — |
| Q3 2025 | $32K | 101 | — | — |
| Q3 2025 | $6K | 74 | — | — |
| Q3 2025 | $37K | 399 | — | — |
| Q3 2025 | $12K | 155 | — | — |
| Q3 2025 | $343K | 2.4K | — | — |
| Q3 2025 | $14.2M | 492.1K | — | — |
| Q3 2025 | $12M | 464.4K | — | — |
| Q3 2025 | $32.1M | 579.4K | — | — |
| Q3 2025 | $7.2M | 68.9K | — | — |
| Q3 2025 | $4.9M | 218.7K | — | — |
| Q3 2025 | $35K | 368 | — | — |
| Q3 2025 | $15K | 78 | — | — |
| Q3 2025 | $19K | 70 | — | — |
| Q3 2025 | $16K | 370 | — | — |
| Q3 2025 | $69K | 2.0K | — | — |
| Q3 2025 | $69K | 1.5K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B