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WAYSTONE ADVISORS LLC → STT-PG
WAYSTONE ADVISORS LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
44
Latest value
$349K
Q3 2026
Peak value
$3.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $240K |
| Q4 2025 | $2.5M |
| Q4 2025 | $1.1M |
| Q4 2025 | $425K |
| Q4 2025 | $363K |
| Q4 2025 | $347K |
| Q4 2025 | $572K |
| Q4 2025 | $360K |
| Q4 2025 | $837K |
| Q4 2025 | $438K |
| Q1 2026 | $2.5M |
| Q1 2026 | $2.5M |
| Q1 2026 | $875K |
| Q1 2026 | $432K |
| Q1 2026 | $452K |
| Q1 2026 | $326K |
| Q1 2026 | $357K |
| Q1 2026 | $529K |
| Q1 2026 | $792K |
| Q1 2026 | $416K |
| Q2 2026 | $201K |
| Q2 2026 | $3.9M |
| Q2 2026 | $2.5M |
| Q2 2026 | $1.1M |
| Q2 2026 | $410K |
| Q2 2026 | $499K |
| Q2 2026 | $430K |
| Q2 2026 | $217K |
| Q2 2026 | $356K |
| Q2 2026 | $631K |
| Q2 2026 | $1.2M |
| Q2 2026 | $349K |
| Q3 2026 | $201K |
| Q3 2026 | $3.9M |
| Q3 2026 | $2.5M |
| Q3 2026 | $1.1M |
| Q3 2026 | $403K |
| Q3 2026 | $499K |
| Q3 2026 | $430K |
| Q3 2026 | $217K |
| Q3 2026 | $349K |
| Q3 2026 | $631K |
| Q3 2026 | $1.2M |
| Q3 2026 | $349K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $349K | 3.3K | — | — |
| Q3 2026 | $1.2M | 6.4K | — | — |
| Q3 2026 | $631K | 11.8K | — | — |
| Q3 2026 | $349K | 6.6K | — | — |
| Q3 2026 | $217K | 1.8K | — | — |
| Q3 2026 | $430K | 2.7K | — | — |
| Q3 2026 | $499K | 5.4K | — | — |
| Q3 2026 | $403K | 2.5K | — | — |
| Q3 2026 | $1.1M | 11.7K | — | — |
| Q3 2026 | $2.5M | 41.2K | — | — |
| Q3 2026 | $3.9M | 32.6K | — | — |
| Q3 2026 | $201K | 6.0K | — | — |
| Q2 2026 | $349K | 3.3K | — | — |
| Q2 2026 | $1.2M | 6.4K | — | — |
| Q2 2026 | $631K | 11.8K | — | — |
| Q2 2026 | $356K | 6.7K | — | — |
| Q2 2026 | $217K | 1.8K | — | — |
| Q2 2026 | $430K | 2.7K | — | — |
| Q2 2026 | $499K | 5.4K | — | — |
| Q2 2026 | $410K | 2.6K | — | — |
| Q2 2026 | $1.1M | 11.8K | — | — |
| Q2 2026 | $2.5M | 41.2K | — | — |
| Q2 2026 | $3.9M | 32.6K | — | — |
| Q2 2026 | $201K | 6.0K | — | — |
| Q1 2026 | $416K | 3.8K | — | — |
| Q1 2026 | $792K | 6.0K | — | — |
| Q1 2026 | $529K | 10.7K | — | — |
| Q1 2026 | $357K | 5.8K | — | — |
| Q1 2026 | $326K | 2.2K | — | — |
| Q1 2026 | $452K | 4.9K | — | — |
| Q1 2026 | $432K | 3.4K | — | — |
| Q1 2026 | $875K | 11.1K | — | — |
| Q1 2026 | $2.5M | 44.8K | — | — |
| Q1 2026 | $2.5M | 25.4K | — | — |
| Q4 2025 | $438K | 3.7K | — | — |
| Q4 2025 | $837K | 5.8K | — | — |
| Q4 2025 | $360K | 2.3K | — | — |
| Q4 2025 | $572K | 10.4K | — | — |
| Q4 2025 | $347K | 2.2K | — | — |
| Q4 2025 | $363K | 3.0K | — | — |
| Q4 2025 | $425K | 5.1K | — | — |
| Q4 2025 | $1.1M | 18.5K | — | — |
| Q4 2025 | $2.5M | 23.9K | — | — |
| Q4 2025 | $240K | 7.1K | — | — |