Back to STT-PG
WestEnd Advisors, LLC → STT-PG
WestEnd Advisors, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
47
Latest value
$2K
Q3 2026
Peak value
$655.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $285.9M |
| Q4 2025 | $110.8M |
| Q4 2025 | $34K |
| Q4 2025 | $435.9M |
| Q4 2025 | $457.1M |
| Q4 2025 | $327.9M |
| Q4 2025 | $2K |
| Q4 2025 | $100.7M |
| Q4 2025 | $1K |
| Q1 2026 | $107K |
| Q1 2026 | $26K |
| Q1 2026 | $275.4M |
| Q1 2026 | $102.1M |
| Q1 2026 | $50K |
| Q1 2026 | $383.3M |
| Q1 2026 | $428.4M |
| Q1 2026 | $314.7M |
| Q1 2026 | $2K |
| Q1 2026 | $110.8M |
| Q1 2026 | $1K |
| Q2 2026 | $99K |
| Q2 2026 | $21K |
| Q2 2026 | $113.3M |
| Q2 2026 | $309.4M |
| Q2 2026 | $120.3M |
| Q2 2026 | $52K |
| Q2 2026 | $464.4M |
| Q2 2026 | $155K |
| Q2 2026 | $640.2M |
| Q2 2026 | $236M |
| Q2 2026 | $2K |
| Q2 2026 | $117.5M |
| Q2 2026 | $2K |
| Q3 2026 | $101K |
| Q3 2026 | $13K |
| Q3 2026 | $14K |
| Q3 2026 | $119.2M |
| Q3 2026 | $294.6M |
| Q3 2026 | $117.7M |
| Q3 2026 | $2K |
| Q3 2026 | $238.9M |
| Q3 2026 | $22K |
| Q3 2026 | $655.2M |
| Q3 2026 | $350.8M |
| Q3 2026 | $2K |
| Q3 2026 | $217.9M |
| Q3 2026 | $2K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2K | 10 | — | — |
| Q3 2026 | $217.9M | 5.53M | — | — |
| Q3 2026 | $2K | 44 | — | — |
| Q3 2026 | $350.8M | 3.16M | — | — |
| Q3 2026 | $655.2M | 3.35M | — | — |
| Q3 2026 | $22K | 133 | — | — |
| Q3 2026 | $238.9M | 4.47M | — | — |
| Q3 2026 | $2K | 32 | — | — |
| Q3 2026 | $117.7M | 1.08M | — | — |
| Q3 2026 | $294.6M | 1.75M | — | — |
| Q3 2026 | $119.2M | 2.45M | — | — |
| Q3 2026 | $14K | 489 | — | — |
| Q3 2026 | $13K | 33 | — | — |
| Q3 2026 | $101K | 1.4K | — | — |
| Q2 2026 | $2K | 10 | — | — |
| Q2 2026 | $117.5M | 2.59M | — | — |
| Q2 2026 | $2K | 44 | — | — |
| Q2 2026 | $236M | 2.20M | — | — |
| Q2 2026 | $640.2M | 3.36M | — | — |
| Q2 2026 | $155K | 837 | — | — |
| Q2 2026 | $464.4M | 8.66M | — | — |
| Q2 2026 | $52K | 971 | — | — |
| Q2 2026 | $120.3M | 1.03M | — | — |
| Q2 2026 | $309.4M | 1.95M | — | — |
| Q2 2026 | $113.3M | 2.23M | — | — |
| Q2 2026 | $21K | 693 | — | — |
| Q2 2026 | $99K | 1.5K | — | — |
| Q1 2026 | $1K | 9 | — | — |
| Q1 2026 | $110.8M | 2.41M | — | — |
| Q1 2026 | $2K | 44 | — | — |
| Q1 2026 | $314.7M | 2.84M | — | — |
| Q1 2026 | $428.4M | 3.22M | — | — |
| Q1 2026 | $383.3M | 7.76M | — | — |
| Q1 2026 | $50K | 821 | — | — |
| Q1 2026 | $102.1M | 936.4K | — | — |
| Q1 2026 | $275.4M | 1.88M | — | — |
| Q1 2026 | $26K | 519 | — | — |
| Q1 2026 | $107K | 1.4K | — | — |
| Q4 2025 | $1K | 9 | — | — |
| Q4 2025 | $100.7M | 2.36M | — | — |
| Q4 2025 | $2K | 44 | — | — |
| Q4 2025 | $327.9M | 2.79M | — | — |
| Q4 2025 | $457.1M | 3.17M | — | — |
| Q4 2025 | $435.9M | 7.96M | — | — |
| Q4 2025 | $34K | 764 | — | — |
| Q4 2025 | $110.8M | 927.9K | — | — |
| Q4 2025 | $285.9M | 1.85M | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B
Other WestEnd Advisors, LLC positions
ETHA
$364MISHARES TR CORE MSCI EURO
ETHA
$363.6MISHARES TR CORE MSCI EURO
VGES
$307.2MVANGUARD INTL EQUITY INDEX F A
VGES
$301.1MVANGUARD INTL EQUITY INDEX F A
VGES
$285.1MVANGUARD INTL EQUITY INDEX F A
VGES
$275.3MVANGUARD INTL EQUITY INDEX F A
ETHA
$270.1MISHARES TR CORE MSCI EURO
AAPL
$231.9MSELECT SECTOR SPDR TR SBI CONS