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BURKE & HERBERT BANK & TRUST CO → GOOGN

BURKE & HERBERT BANK & TRUST CO GOOGN Position History

Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock • Technology

Quarters held
22
Latest value
$69K
Q3 2026
Peak value
$6.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$896K
Q3 2025$1.1M
Q3 2025$49K
Q3 2025$3.1M
Q3 2025$49K
Q3 2025$1.6M
Q4 2025$2.6M
Q4 2025$63K
Q4 2025$5.8M
Q4 2025$63K
Q1 2026$2M
Q1 2026$57K
Q1 2026$5.3M
Q1 2026$60K
Q2 2026$2.5M
Q2 2026$71K
Q2 2026$6.3M
Q2 2026$71K
Q3 2026$2.4M
Q3 2026$68K
Q3 2026$5.9M
Q3 2026$69K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$69K200——
Q3 2026$5.9M17.2K——
Q3 2026$68K200——
Q3 2026$2.4M7.0K——
Q2 2026$71K200——
Q2 2026$6.3M17.6K——
Q2 2026$71K200——
Q2 2026$2.5M7.0K——
Q1 2026$60K210——
Q1 2026$5.3M18.3K——
Q1 2026$57K200——
Q1 2026$2M7.0K——
Q4 2025$63K200——
Q4 2025$5.8M18.7K——
Q4 2025$63K200——
Q4 2025$2.6M8.1K——
Q3 2025$1.6M6.7K——
Q3 2025$49K200——
Q3 2025$3.1M12.6K——
Q3 2025$49K200——
Q3 2025$1.1M4.6K——
Q3 2025$896K3.7K——

Other funds holding GOOGN

Other BURKE & HERBERT BANK & TRUST CO positions

SPY

STATE STREET SPDR S&P 500 ETF

$25.8M
SPY

STATE STREET SPDR S&P 500 ETF

$25.3M
SPY

SPDR S&P 500 ETF TRUST

$23.4M
SPY

STATE STREET SPDR S&P 500 ETF

$21.9M
AAPL

APPLE INC

$19.5M
AAPL

APPLE INC

$16.9M
AAPL

APPLE INC

$16.1M
AAPL

APPLE INC

$14.9M
BURKE & HERBERT BANK & TRUST CO GOOGN Holdings: 13F Position History | Track13F