Back to STT-PG
Walser Wealth Management Company, A Ltd Liability Co → STT-PG
Walser Wealth Management Company, A Ltd Liability Co STT-PG Position History
State Street Corporation
Quarters held
26
Latest value
$1.7M
Q3 2026
Peak value
$2.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1M |
| Q4 2025 | $1.5M |
| Q4 2025 | $401K |
| Q1 2026 | $649K |
| Q1 2026 | $923K |
| Q1 2026 | $228K |
| Q1 2026 | $310K |
| Q2 2026 | $809K |
| Q2 2026 | $521K |
| Q2 2026 | $356K |
| Q2 2026 | $257K |
| Q2 2026 | $499K |
| Q2 2026 | $2.2M |
| Q2 2026 | $1.4M |
| Q2 2026 | $2.9M |
| Q2 2026 | $277K |
| Q3 2026 | $740K |
| Q3 2026 | $214K |
| Q3 2026 | $512K |
| Q3 2026 | $371K |
| Q3 2026 | $322K |
| Q3 2026 | $2.7M |
| Q3 2026 | $532K |
| Q3 2026 | $2M |
| Q3 2026 | $1.7M |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 28.1K | — | — |
| Q3 2026 | $1.7M | 35.9K | — | — |
| Q3 2026 | $2M | 22.0K | — | — |
| Q3 2026 | $532K | 23.6K | — | — |
| Q3 2026 | $2.7M | 14.9K | — | — |
| Q3 2026 | $322K | 11.2K | — | — |
| Q3 2026 | $371K | 9.2K | — | — |
| Q3 2026 | $512K | 8.4K | — | — |
| Q3 2026 | $214K | 7.2K | — | — |
| Q3 2026 | $740K | 26.1K | — | — |
| Q2 2026 | $277K | 2.6K | — | — |
| Q2 2026 | $2.9M | 53.7K | — | — |
| Q2 2026 | $1.4M | 28.9K | — | — |
| Q2 2026 | $2.2M | 23.8K | — | — |
| Q2 2026 | $499K | 21.3K | — | — |
| Q2 2026 | $257K | 8.8K | — | — |
| Q2 2026 | $356K | 8.8K | — | — |
| Q2 2026 | $521K | 8.6K | — | — |
| Q2 2026 | $809K | 26.5K | — | — |
| Q1 2026 | $310K | 5.1K | — | — |
| Q1 2026 | $228K | 4.8K | — | — |
| Q1 2026 | $923K | 10.1K | — | — |
| Q1 2026 | $649K | 11.5K | — | — |
| Q4 2025 | $401K | 3.4K | — | — |
| Q4 2025 | $1.5M | 15.9K | — | — |
| Q4 2025 | $1M | 17.9K | — | — |