Back to STT-PG
TSG Advice Partners, LLC → STT-PG
TSG Advice Partners, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
23
Latest value
$411K
Q3 2026
Peak value
$45.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $438K |
| Q4 2025 | $272K |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.1M |
| Q4 2025 | $516K |
| Q4 2025 | $386K |
| Q1 2026 | $438K |
| Q1 2026 | $37.8M |
| Q1 2026 | $271K |
| Q1 2026 | $1.2M |
| Q1 2026 | $404K |
| Q1 2026 | $28.2M |
| Q1 2026 | $37.1M |
| Q1 2026 | $11.8M |
| Q1 2026 | $420K |
| Q3 2026 | $484K |
| Q3 2026 | $45.4M |
| Q3 2026 | $265K |
| Q3 2026 | $1.4M |
| Q3 2026 | $36.6M |
| Q3 2026 | $45.3M |
| Q3 2026 | $17.9M |
| Q3 2026 | $411K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $411K | 2.2K | — | — |
| Q3 2026 | $17.9M | 761.8K | — | — |
| Q3 2026 | $45.3M | 515.8K | — | — |
| Q3 2026 | $36.6M | 541.2K | — | — |
| Q3 2026 | $1.4M | 11.6K | — | — |
| Q3 2026 | $265K | 10.4K | — | — |
| Q3 2026 | $45.4M | 900.4K | — | — |
| Q3 2026 | $484K | 9.4K | — | — |
| Q1 2026 | $420K | 2.6K | — | — |
| Q1 2026 | $11.8M | 504.0K | — | — |
| Q1 2026 | $37.1M | 485.2K | — | — |
| Q1 2026 | $28.2M | 476.1K | — | — |
| Q1 2026 | $404K | 18.4K | — | — |
| Q1 2026 | $1.2M | 12.4K | — | — |
| Q1 2026 | $271K | 10.9K | — | — |
| Q1 2026 | $37.8M | 828.7K | — | — |
| Q1 2026 | $438K | 9.3K | — | — |
| Q4 2025 | $386K | 2.5K | — | — |
| Q4 2025 | $516K | 6.4K | — | — |
| Q4 2025 | $1.1M | 18.3K | — | — |
| Q4 2025 | $1.3M | 12.5K | — | — |
| Q4 2025 | $272K | 10.9K | — | — |
| Q4 2025 | $438K | 9.3K | — | — |