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HERBST GROUP, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
37
Latest value
$3.4M
Q3 2026
Peak value
$6.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.7M |
| Q3 2025 | $473K |
| Q3 2025 | $4.3M |
| Q3 2025 | $3.7M |
| Q3 2025 | $4.1M |
| Q3 2025 | $986K |
| Q3 2025 | $3.4M |
| Q3 2025 | $2.6M |
| Q4 2025 | $6.3M |
| Q4 2025 | $610K |
| Q4 2025 | $2.5M |
| Q4 2025 | $5.3M |
| Q4 2025 | $3.8M |
| Q4 2025 | $4.2M |
| Q4 2025 | $1M |
| Q4 2025 | $3.5M |
| Q4 2025 | $3.3M |
| Q1 2026 | $4.4M |
| Q1 2026 | $4.9M |
| Q1 2026 | $6.3M |
| Q1 2026 | $3.2M |
| Q1 2026 | $2.8M |
| Q1 2026 | $2.9M |
| Q1 2026 | $3.4M |
| Q2 2026 | $3.6M |
| Q2 2026 | $5.3M |
| Q2 2026 | $3.1M |
| Q2 2026 | $2.9M |
| Q2 2026 | $3.4M |
| Q2 2026 | $3.3M |
| Q3 2026 | $3.3M |
| Q3 2026 | $5.5M |
| Q3 2026 | $3.6M |
| Q3 2026 | $2.9M |
| Q3 2026 | $1.4M |
| Q3 2026 | $3.3M |
| Q3 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.4M | 31.0K | — | — |
| Q3 2026 | $3.3M | 16.6K | — | — |
| Q3 2026 | $1.4M | 8.6K | — | — |
| Q3 2026 | $2.9M | 54.6K | — | — |
| Q3 2026 | $3.6M | 59.2K | — | — |
| Q3 2026 | $5.5M | 32.8K | — | — |
| Q3 2026 | $3.3M | 32.2K | — | — |
| Q2 2026 | $3.3M | 30.8K | — | — |
| Q2 2026 | $3.4M | 17.7K | — | — |
| Q2 2026 | $2.9M | 53.3K | — | — |
| Q2 2026 | $3.1M | 58.8K | — | — |
| Q2 2026 | $5.3M | 33.6K | — | — |
| Q2 2026 | $3.6M | 33.3K | — | — |
| Q1 2026 | $3.4M | 30.7K | — | — |
| Q1 2026 | $2.9M | 21.8K | — | — |
| Q1 2026 | $2.8M | 17.4K | — | — |
| Q1 2026 | $3.2M | 63.9K | — | — |
| Q1 2026 | $6.3M | 102.1K | — | — |
| Q1 2026 | $4.9M | 33.6K | — | — |
| Q1 2026 | $4.4M | 40.5K | — | — |
| Q4 2025 | $3.3M | 27.9K | — | — |
| Q4 2025 | $3.5M | 24.2K | — | — |
| Q4 2025 | $1M | 6.7K | — | — |
| Q4 2025 | $4.2M | 77.4K | — | — |
| Q4 2025 | $3.8M | 84.3K | — | — |
| Q4 2025 | $5.3M | 34.4K | — | — |
| Q4 2025 | $2.5M | 55.8K | — | — |
| Q4 2025 | $610K | 5.0K | — | — |
| Q4 2025 | $6.3M | 61.2K | — | — |
| Q3 2025 | $2.6M | 22.2K | — | — |
| Q3 2025 | $3.4M | 11.9K | — | — |
| Q3 2025 | $986K | 6.4K | — | — |
| Q3 2025 | $4.1M | 76.1K | — | — |
| Q3 2025 | $3.7M | 41.1K | — | — |
| Q3 2025 | $4.3M | 30.7K | — | — |
| Q3 2025 | $473K | 4.7K | — | — |
| Q3 2025 | $5.7M | 61.4K | — | — |