Back to STT-PG
Values Added Financial LLC → STT-PG
Values Added Financial LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
50
Latest value
$2.6M
Q3 2026
Peak value
$24.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8M |
| Q3 2025 | $16.9M |
| Q3 2025 | $7.1M |
| Q3 2025 | $455K |
| Q3 2025 | $5.6M |
| Q3 2025 | $350K |
| Q3 2025 | $7.8M |
| Q3 2025 | $633K |
| Q3 2025 | $271K |
| Q3 2025 | $2.9M |
| Q4 2025 | $8.2M |
| Q4 2025 | $17.7M |
| Q4 2025 | $7.6M |
| Q4 2025 | $453K |
| Q4 2025 | $5.7M |
| Q4 2025 | $354K |
| Q4 2025 | $8M |
| Q4 2025 | $648K |
| Q4 2025 | $275K |
| Q4 2025 | $3.1M |
| Q1 2026 | $8.4M |
| Q1 2026 | $19.6M |
| Q1 2026 | $8.5M |
| Q1 2026 | $475K |
| Q1 2026 | $5.4M |
| Q1 2026 | $401K |
| Q1 2026 | $7.7M |
| Q1 2026 | $612K |
| Q1 2026 | $271K |
| Q1 2026 | $2.8M |
| Q2 2026 | $9.9M |
| Q2 2026 | $23.3M |
| Q2 2026 | $8M |
| Q2 2026 | $495K |
| Q2 2026 | $6.2M |
| Q2 2026 | $452K |
| Q2 2026 | $8.9M |
| Q2 2026 | $732K |
| Q2 2026 | $295K |
| Q2 2026 | $2.7M |
| Q3 2026 | $10.2M |
| Q3 2026 | $24.3M |
| Q3 2026 | $8.8M |
| Q3 2026 | $476K |
| Q3 2026 | $6.2M |
| Q3 2026 | $422K |
| Q3 2026 | $9.1M |
| Q3 2026 | $748K |
| Q3 2026 | $301K |
| Q3 2026 | $2.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.6M | 49.4K | — | — |
| Q3 2026 | $301K | 1.6K | — | — |
| Q3 2026 | $748K | 12.0K | — | — |
| Q3 2026 | $9.1M | 101.6K | — | — |
| Q3 2026 | $422K | 6.7K | — | — |
| Q3 2026 | $6.2M | 67.8K | — | — |
| Q3 2026 | $476K | 3.3K | — | — |
| Q3 2026 | $8.8M | 360.6K | — | — |
| Q3 2026 | $24.3M | 483.8K | — | — |
| Q3 2026 | $10.2M | 197.5K | — | — |
| Q2 2026 | $2.7M | 50.5K | — | — |
| Q2 2026 | $295K | 1.6K | — | — |
| Q2 2026 | $732K | 12.0K | — | — |
| Q2 2026 | $8.9M | 101.0K | — | — |
| Q2 2026 | $452K | 6.7K | — | — |
| Q2 2026 | $6.2M | 68.0K | — | — |
| Q2 2026 | $495K | 3.3K | — | — |
| Q2 2026 | $8M | 311.8K | — | — |
| Q2 2026 | $23.3M | 461.6K | — | — |
| Q2 2026 | $9.9M | 190.4K | — | — |
| Q1 2026 | $2.8M | 57.1K | — | — |
| Q1 2026 | $271K | 1.6K | — | — |
| Q1 2026 | $612K | 11.5K | — | — |
| Q1 2026 | $7.7M | 101.2K | — | — |
| Q1 2026 | $401K | 6.8K | — | — |
| Q1 2026 | $5.4M | 68.6K | — | — |
| Q1 2026 | $475K | 3.3K | — | — |
| Q1 2026 | $8.5M | 331.5K | — | — |
| Q1 2026 | $19.6M | 428.5K | — | — |
| Q1 2026 | $8.4M | 178.6K | — | — |
| Q4 2025 | $3.1M | 61.8K | — | — |
| Q4 2025 | $275K | 1.6K | — | — |
| Q4 2025 | $648K | 11.5K | — | — |
| Q4 2025 | $8M | 99.3K | — | — |
| Q4 2025 | $354K | 6.1K | — | — |
| Q4 2025 | $5.7M | 69.0K | — | — |
| Q4 2025 | $453K | 3.3K | — | — |
| Q4 2025 | $7.6M | 296.7K | — | — |
| Q4 2025 | $17.7M | 398.6K | — | — |
| Q4 2025 | $8.2M | 174.9K | — | — |
| Q3 2025 | $2.9M | 58.8K | — | — |
| Q3 2025 | $271K | 1.6K | — | — |
| Q3 2025 | $633K | 11.5K | — | — |
| Q3 2025 | $7.8M | 99.6K | — | — |
| Q3 2025 | $350K | 6.1K | — | — |
| Q3 2025 | $5.6M | 69.2K | — | — |
| Q3 2025 | $455K | 3.3K | — | — |
| Q3 2025 | $7.1M | 273.4K | — | — |
| Q3 2025 | $16.9M | 394.9K | — | — |
| Q3 2025 | $8M | 171.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B