Back to STT-PG
Verdence Capital Advisors LLC → STT-PG
Verdence Capital Advisors LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
76
Latest value
$1.3M
Q3 2026
Peak value
$66.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $498K |
| Q3 2025 | $317K |
| Q3 2025 | $1.2M |
| Q3 2025 | $1.8M |
| Q3 2025 | $1.8M |
| Q3 2025 | $1.3M |
| Q3 2025 | $2.2M |
| Q3 2025 | $475K |
| Q3 2025 | $50.1M |
| Q3 2025 | $799K |
| Q3 2025 | $1.5M |
| Q3 2025 | $1.2M |
| Q3 2025 | $558K |
| Q3 2025 | $3.2M |
| Q3 2025 | $1.1M |
| Q3 2025 | $931K |
| Q4 2025 | $500K |
| Q4 2025 | $316K |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.5M |
| Q4 2025 | $469K |
| Q4 2025 | $51.9M |
| Q4 2025 | $704K |
| Q4 2025 | $1.5M |
| Q4 2025 | $1.2M |
| Q4 2025 | $332K |
| Q4 2025 | $2.8M |
| Q4 2025 | $651K |
| Q4 2025 | $1M |
| Q1 2026 | $494K |
| Q1 2026 | $354K |
| Q1 2026 | $1.3M |
| Q1 2026 | $963K |
| Q1 2026 | $1.1M |
| Q1 2026 | $813K |
| Q1 2026 | $1.4M |
| Q1 2026 | $1M |
| Q1 2026 | $612K |
| Q1 2026 | $53.9M |
| Q1 2026 | $563K |
| Q1 2026 | $2.2M |
| Q1 2026 | $1.1M |
| Q1 2026 | $381K |
| Q1 2026 | $2.6M |
| Q1 2026 | $558K |
| Q1 2026 | $940K |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.4M |
| Q2 2026 | $66.4M |
| Q2 2026 | $562K |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.1M |
| Q2 2026 | $422K |
| Q2 2026 | $3.6M |
| Q2 2026 | $906K |
| Q2 2026 | $1.2M |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.5M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.7M |
| Q3 2026 | $54.6M |
| Q3 2026 | $634K |
| Q3 2026 | $1.8M |
| Q3 2026 | $1.1M |
| Q3 2026 | $472K |
| Q3 2026 | $3.8M |
| Q3 2026 | $215K |
| Q3 2026 | $3.8M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 7.4K | — | — |
| Q3 2026 | $3.8M | 95.9K | — | — |
| Q3 2026 | $215K | 5.3K | — | — |
| Q3 2026 | $3.8M | 19.6K | — | — |
| Q3 2026 | $472K | 2.8K | — | — |
| Q3 2026 | $1.1M | 21.4K | — | — |
| Q3 2026 | $1.8M | 29.2K | — | — |
| Q3 2026 | $634K | 3.8K | — | — |
| Q3 2026 | $54.6M | 595.3K | — | — |
| Q3 2026 | $1.7M | 19.4K | — | — |
| Q3 2026 | $1.3M | 8.9K | — | — |
| Q3 2026 | $1.2M | 20.0K | — | — |
| Q3 2026 | $1.5M | 12.1K | — | — |
| Q3 2026 | $1.3M | 39.7K | — | — |
| Q2 2026 | $1.2M | 7.0K | — | — |
| Q2 2026 | $906K | 20.0K | — | — |
| Q2 2026 | $3.6M | 18.9K | — | — |
| Q2 2026 | $422K | 2.3K | — | — |
| Q2 2026 | $1.1M | 21.2K | — | — |
| Q2 2026 | $1.5M | 29.1K | — | — |
| Q2 2026 | $562K | 3.5K | — | — |
| Q2 2026 | $66.4M | 724.6K | — | — |
| Q2 2026 | $1.4M | 15.9K | — | — |
| Q2 2026 | $1.6M | 10.5K | — | — |
| Q2 2026 | $1.2M | 19.4K | — | — |
| Q2 2026 | $1.2M | 10.1K | — | — |
| Q2 2026 | $1.3M | 39.7K | — | — |
| Q1 2026 | $940K | 7.4K | — | — |
| Q1 2026 | $558K | 12.2K | — | — |
| Q1 2026 | $2.6M | 19.7K | — | — |
| Q1 2026 | $381K | 2.4K | — | — |
| Q1 2026 | $1.1M | 22.3K | — | — |
| Q1 2026 | $2.2M | 35.3K | — | — |
| Q1 2026 | $563K | 3.8K | — | — |
| Q1 2026 | $53.9M | 587.8K | — | — |
| Q1 2026 | $612K | 15.4K | — | — |
| Q1 2026 | $1M | 13.1K | — | — |
| Q1 2026 | $1.4M | 9.7K | — | — |
| Q1 2026 | $813K | 7.5K | — | — |
| Q1 2026 | $1.1M | 19.1K | — | — |
| Q1 2026 | $963K | 9.8K | — | — |
| Q1 2026 | $1.3M | 37.5K | — | — |
| Q1 2026 | $354K | 14.3K | — | — |
| Q1 2026 | $494K | 6.5K | — | — |
| Q4 2025 | $1M | 8.1K | — | — |
| Q4 2025 | $651K | 15.3K | — | — |
| Q4 2025 | $2.8M | 19.6K | — | — |
| Q4 2025 | $332K | 2.1K | — | — |
| Q4 2025 | $1.2M | 22.7K | — | — |
| Q4 2025 | $1.5M | 34.6K | — | — |
| Q4 2025 | $704K | 4.5K | — | — |
| Q4 2025 | $51.9M | 568.3K | — | — |
| Q4 2025 | $469K | 11.6K | — | — |
| Q4 2025 | $1.5M | 19.2K | — | — |
| Q4 2025 | $1.3M | 9.3K | — | — |
| Q4 2025 | $1.4M | 25.0K | — | — |
| Q4 2025 | $1.4M | 13.5K | — | — |
| Q4 2025 | $1.2M | 36.6K | — | — |
| Q4 2025 | $316K | 12.7K | — | — |
| Q4 2025 | $500K | 6.5K | — | — |
| Q3 2025 | $931K | 8.0K | — | — |
| Q3 2025 | $1.1M | 12.4K | — | — |
| Q3 2025 | $3.2M | 10.8K | — | — |
| Q3 2025 | $558K | 3.6K | — | — |
| Q3 2025 | $1.2M | 22.7K | — | — |
| Q3 2025 | $1.5M | 17.3K | — | — |
| Q3 2025 | $799K | 5.5K | — | — |
| Q3 2025 | $50.1M | 545.8K | — | — |
| Q3 2025 | $475K | 11.6K | — | — |
| Q3 2025 | $2.2M | 27.8K | — | — |
| Q3 2025 | $1.3M | 9.3K | — | — |
| Q3 2025 | $1.8M | 31.9K | — | — |
| Q3 2025 | $1.8M | 17.1K | — | — |
| Q3 2025 | $1.2M | 36.6K | — | — |
| Q3 2025 | $317K | 12.6K | — | — |
| Q3 2025 | $498K | 6.5K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B