State Street Corp
- SEC CIK
- 0000093751
- Latest filing
- Sep 22, 2026
FGH holding history
FG Group Holdings Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FGH overviewAll 13F holders of FGHFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −32,123−100.0% | Sold out | Holders |
| Q4 2023 | 32,123 | $47.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 32,123 | $54.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 32,123 | $61.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 32,123 | $64.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 32,123 | $84.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 32,123 | $66.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 32,123 | $77.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 32,123 | $99.0K | <0.1% | +5,059+18.7% | Added | Holders |
| Q4 2021 | 27,064 | $78.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 27,064 | $83.0K | <0.1% | +13,600+101.0% | Added | Holders |
| Q2 2021 | 13,464 | $64.0K | <0.1% | +13,464 | New | Holders |