Back to STT-PG
WealthTrust Asset Management, LLC → STT-PG
WealthTrust Asset Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
21
Latest value
$648K
Q3 2026
Peak value
$11.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.4M |
| Q3 2025 | $6.3M |
| Q3 2025 | $205K |
| Q3 2025 | $415K |
| Q4 2025 | $4.2M |
| Q4 2025 | $6.5M |
| Q4 2025 | $224K |
| Q4 2025 | $427K |
| Q1 2026 | $11.5M |
| Q1 2026 | $6.3M |
| Q1 2026 | $224K |
| Q1 2026 | $208K |
| Q1 2026 | $430K |
| Q2 2026 | $2.8M |
| Q2 2026 | $6.2M |
| Q2 2026 | $240K |
| Q2 2026 | $614K |
| Q3 2026 | $798K |
| Q3 2026 | $6.6M |
| Q3 2026 | $249K |
| Q3 2026 | $648K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $648K | 3.3K | — | — |
| Q3 2026 | $249K | 1.5K | — | — |
| Q3 2026 | $6.6M | 72.2K | — | — |
| Q3 2026 | $798K | 5.1K | — | — |
| Q2 2026 | $614K | 3.2K | — | — |
| Q2 2026 | $240K | 1.5K | — | — |
| Q2 2026 | $6.2M | 67.5K | — | — |
| Q2 2026 | $2.8M | 28.2K | — | — |
| Q1 2026 | $430K | 3.2K | — | — |
| Q1 2026 | $208K | 1.9K | — | — |
| Q1 2026 | $224K | 1.5K | — | — |
| Q1 2026 | $6.3M | 68.3K | — | — |
| Q1 2026 | $11.5M | 115.3K | — | — |
| Q4 2025 | $427K | 3.0K | — | — |
| Q4 2025 | $224K | 1.4K | — | — |
| Q4 2025 | $6.5M | 70.8K | — | — |
| Q4 2025 | $4.2M | 42.4K | — | — |
| Q3 2025 | $415K | 1.5K | — | — |
| Q3 2025 | $205K | 1.5K | — | — |
| Q3 2025 | $6.3M | 68.7K | — | — |
| Q3 2025 | $2.4M | 24.5K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B