Back to STT-PG
BURKE & HERBERT BANK & TRUST CO → STT-PG
BURKE & HERBERT BANK & TRUST CO STT-PG Position History
State Street Corporation • Banking
Quarters held
72
Latest value
$300K
Q3 2026
Peak value
$5.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $409K |
| Q3 2025 | $4.6M |
| Q3 2025 | $32K |
| Q3 2025 | $546K |
| Q3 2025 | $946K |
| Q3 2025 | $77K |
| Q3 2025 | $159K |
| Q3 2025 | $801K |
| Q3 2025 | $1.2M |
| Q3 2025 | $2.2M |
| Q3 2025 | $2.7M |
| Q3 2025 | $17K |
| Q3 2025 | $1.4M |
| Q4 2025 | $4.6M |
| Q4 2025 | $33K |
| Q4 2025 | $327K |
| Q4 2025 | $381K |
| Q4 2025 | $76K |
| Q4 2025 | $157K |
| Q4 2025 | $542K |
| Q4 2025 | $484K |
| Q4 2025 | $821K |
| Q4 2025 | $996K |
| Q4 2025 | $17K |
| Q4 2025 | $649K |
| Q4 2025 | $218K |
| Q1 2026 | $4.2M |
| Q1 2026 | $30K |
| Q1 2026 | $336K |
| Q1 2026 | $373K |
| Q1 2026 | $75K |
| Q1 2026 | $155K |
| Q1 2026 | $483K |
| Q1 2026 | $525K |
| Q1 2026 | $13K |
| Q1 2026 | $702K |
| Q1 2026 | $20K |
| Q1 2026 | $754K |
| Q1 2026 | $7K |
| Q1 2026 | $1.1M |
| Q1 2026 | $32K |
| Q1 2026 | $605K |
| Q1 2026 | $7K |
| Q1 2026 | $269K |
| Q2 2026 | $5.3M |
| Q2 2026 | $37K |
| Q2 2026 | $461K |
| Q2 2026 | $366K |
| Q2 2026 | $75K |
| Q2 2026 | $156K |
| Q2 2026 | $660K |
| Q2 2026 | $649K |
| Q2 2026 | $619K |
| Q2 2026 | $866K |
| Q2 2026 | $1.3M |
| Q2 2026 | $20K |
| Q2 2026 | $955K |
| Q2 2026 | $339K |
| Q3 2026 | $5.4M |
| Q3 2026 | $38K |
| Q3 2026 | $428K |
| Q3 2026 | $354K |
| Q3 2026 | $73K |
| Q3 2026 | $150K |
| Q3 2026 | $844K |
| Q3 2026 | $758K |
| Q3 2026 | $710K |
| Q3 2026 | $925K |
| Q3 2026 | $1.2M |
| Q3 2026 | $18K |
| Q3 2026 | $1M |
| Q3 2026 | $300K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $300K | 7.6K | — | — |
| Q3 2026 | $1M | 5.3K | — | — |
| Q3 2026 | $18K | 110 | — | — |
| Q3 2026 | $1.2M | 7.4K | — | — |
| Q3 2026 | $925K | 17.3K | — | — |
| Q3 2026 | $710K | 11.6K | — | — |
| Q3 2026 | $758K | 4.5K | — | — |
| Q3 2026 | $844K | 9.2K | — | — |
| Q3 2026 | $150K | 1.6K | — | — |
| Q3 2026 | $73K | 782 | — | — |
| Q3 2026 | $354K | 14.6K | — | — |
| Q3 2026 | $428K | 4.1K | — | — |
| Q3 2026 | $38K | 310 | — | — |
| Q3 2026 | $5.4M | 44.3K | — | — |
| Q2 2026 | $339K | 7.5K | — | — |
| Q2 2026 | $955K | 5.0K | — | — |
| Q2 2026 | $20K | 110 | — | — |
| Q2 2026 | $1.3M | 7.0K | — | — |
| Q2 2026 | $866K | 16.1K | — | — |
| Q2 2026 | $619K | 11.7K | — | — |
| Q2 2026 | $649K | 4.1K | — | — |
| Q2 2026 | $660K | 7.2K | — | — |
| Q2 2026 | $156K | 1.6K | — | — |
| Q2 2026 | $75K | 782 | — | — |
| Q2 2026 | $366K | 14.6K | — | — |
| Q2 2026 | $461K | 4.1K | — | — |
| Q2 2026 | $37K | 310 | — | — |
| Q2 2026 | $5.3M | 44.3K | — | — |
| Q1 2026 | $269K | 5.9K | — | — |
| Q1 2026 | $7K | 50 | — | — |
| Q1 2026 | $605K | 4.5K | — | — |
| Q1 2026 | $32K | 200 | — | — |
| Q1 2026 | $1.1M | 6.7K | — | — |
| Q1 2026 | $7K | 140 | — | — |
| Q1 2026 | $754K | 15.3K | — | — |
| Q1 2026 | $20K | 320 | — | — |
| Q1 2026 | $702K | 11.5K | — | — |
| Q1 2026 | $13K | 90 | — | — |
| Q1 2026 | $525K | 3.6K | — | — |
| Q1 2026 | $483K | 5.3K | — | — |
| Q1 2026 | $155K | 1.6K | — | — |
| Q1 2026 | $75K | 782 | — | — |
| Q1 2026 | $373K | 14.9K | — | — |
| Q1 2026 | $336K | 3.3K | — | — |
| Q1 2026 | $30K | 310 | — | — |
| Q1 2026 | $4.2M | 43.1K | — | — |
| Q4 2025 | $218K | 5.1K | — | — |
| Q4 2025 | $649K | 4.5K | — | — |
| Q4 2025 | $17K | 110 | — | — |
| Q4 2025 | $996K | 6.4K | — | — |
| Q4 2025 | $821K | 15.0K | — | — |
| Q4 2025 | $484K | 10.8K | — | — |
| Q4 2025 | $542K | 3.5K | — | — |
| Q4 2025 | $157K | 1.6K | — | — |
| Q4 2025 | $76K | 782 | — | — |
| Q4 2025 | $381K | 15.1K | — | — |
| Q4 2025 | $327K | 3.3K | — | — |
| Q4 2025 | $33K | 310 | — | — |
| Q4 2025 | $4.6M | 43.1K | — | — |
| Q3 2025 | $1.4M | 5.0K | — | — |
| Q3 2025 | $17K | 110 | — | — |
| Q3 2025 | $2.7M | 17.5K | — | — |
| Q3 2025 | $2.2M | 40.9K | — | — |
| Q3 2025 | $1.2M | 13.1K | — | — |
| Q3 2025 | $801K | 5.8K | — | — |
| Q3 2025 | $159K | 1.6K | — | — |
| Q3 2025 | $77K | 782 | — | — |
| Q3 2025 | $946K | 37.0K | — | — |
| Q3 2025 | $546K | 5.4K | — | — |
| Q3 2025 | $32K | 310 | — | — |
| Q3 2025 | $4.6M | 43.5K | — | — |
| Q3 2025 | $409K | 6.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B