Back to STT-PG
Twelve Points Wealth Management LLC → STT-PG
Twelve Points Wealth Management LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
39
Latest value
$38.9M
Q3 2026
Peak value
$52.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.6M |
| Q4 2025 | $3.7M |
| Q4 2025 | $364K |
| Q4 2025 | $1.3M |
| Q4 2025 | $373K |
| Q4 2025 | $2.4M |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.3M |
| Q4 2025 | $9.3M |
| Q4 2025 | $52.6M |
| Q1 2026 | $1.6M |
| Q1 2026 | $4.1M |
| Q1 2026 | $352K |
| Q1 2026 | $1.1M |
| Q1 2026 | $362K |
| Q1 2026 | $2.8M |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.5M |
| Q1 2026 | $15.2M |
| Q1 2026 | $40.4M |
| Q2 2026 | $1.9M |
| Q2 2026 | $5M |
| Q2 2026 | $342K |
| Q2 2026 | $1.3M |
| Q2 2026 | $403K |
| Q2 2026 | $3.2M |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.5M |
| Q2 2026 | $18.6M |
| Q2 2026 | $35.2M |
| Q3 2026 | $1.8M |
| Q3 2026 | $247K |
| Q3 2026 | $1.3M |
| Q3 2026 | $425K |
| Q3 2026 | $3.3M |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.8M |
| Q3 2026 | $17.1M |
| Q3 2026 | $38.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $38.9M | 424.7K | — | — |
| Q3 2026 | $17.1M | 425.6K | — | — |
| Q3 2026 | $1.8M | 47.7K | — | — |
| Q3 2026 | $1.4M | 13.4K | — | — |
| Q3 2026 | $3.3M | 35.9K | — | — |
| Q3 2026 | $425K | 6.6K | — | — |
| Q3 2026 | $1.3M | 11.0K | — | — |
| Q3 2026 | $247K | 11.8K | — | — |
| Q3 2026 | $1.8M | 16.1K | — | — |
| Q2 2026 | $35.2M | 383.9K | — | — |
| Q2 2026 | $18.6M | 461.7K | — | — |
| Q2 2026 | $1.5M | 42.9K | — | — |
| Q2 2026 | $1.5M | 13.5K | — | — |
| Q2 2026 | $3.2M | 35.4K | — | — |
| Q2 2026 | $403K | 6.6K | — | — |
| Q2 2026 | $1.3M | 11.0K | — | — |
| Q2 2026 | $342K | 15.3K | — | — |
| Q2 2026 | $5M | 164.2K | — | — |
| Q2 2026 | $1.9M | 16.1K | — | — |
| Q1 2026 | $40.4M | 441.2K | — | — |
| Q1 2026 | $15.2M | 379.1K | — | — |
| Q1 2026 | $1.5M | 40.5K | — | — |
| Q1 2026 | $1.3M | 13.6K | — | — |
| Q1 2026 | $2.8M | 34.9K | — | — |
| Q1 2026 | $362K | 6.4K | — | — |
| Q1 2026 | $1.1M | 11.5K | — | — |
| Q1 2026 | $352K | 15.9K | — | — |
| Q1 2026 | $4.1M | 133.5K | — | — |
| Q1 2026 | $1.6M | 16.2K | — | — |
| Q4 2025 | $52.6M | 575.0K | — | — |
| Q4 2025 | $9.3M | 223.6K | — | — |
| Q4 2025 | $1.3M | 39.1K | — | — |
| Q4 2025 | $1.3M | 13.9K | — | — |
| Q4 2025 | $2.4M | 28.7K | — | — |
| Q4 2025 | $373K | 6.4K | — | — |
| Q4 2025 | $1.3M | 11.7K | — | — |
| Q4 2025 | $364K | 16.0K | — | — |
| Q4 2025 | $3.7M | 115.4K | — | — |
| Q4 2025 | $1.6M | 16.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B