Back to STT-PG
WealthCare Asset Management, LLC → STT-PG
WealthCare Asset Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
13
Latest value
$9.6M
Q3 2026
Peak value
$9.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.2M |
| Q4 2025 | $7.3M |
| Q1 2026 | $6.9M |
| Q2 2026 | $6.1M |
| Q2 2026 | $6.1M |
| Q2 2026 | $5.9M |
| Q2 2026 | $5.9M |
| Q2 2026 | $688K |
| Q2 2026 | $688K |
| Q3 2026 | $9.3M |
| Q3 2026 | $8.2M |
| Q3 2026 | $256K |
| Q3 2026 | $9.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.6M | 48.9K | — | — |
| Q3 2026 | $256K | 4.2K | — | — |
| Q3 2026 | $8.2M | 48.5K | — | — |
| Q3 2026 | $9.3M | 190.8K | — | — |
| Q2 2026 | $688K | 3.6K | — | — |
| Q2 2026 | $688K | 3.6K | — | — |
| Q2 2026 | $5.9M | 111.4K | — | — |
| Q2 2026 | $5.9M | 111.4K | — | — |
| Q2 2026 | $6.1M | 38.5K | — | — |
| Q2 2026 | $6.1M | 38.5K | — | — |
| Q1 2026 | $6.9M | 112.8K | — | — |
| Q4 2025 | $7.3M | 81.2K | — | — |
| Q4 2025 | $2.2M | 24.3K | — | — |