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Disclosery

BURKE & HERBERT BANK & TRUST CO: HYG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BURKE & HERBERT BANK & TRUST CO on HYG, newest first. How the timeline and the estimate are built.

BURKE & HERBERT BANK & TRUST CO held 13,011 HYG shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,011 shares
    Change vs previous 13F +225 shares

    0.26% of the 13F portfolio, value $1,040,489.

    13F-HR 0001140361-26-031854 filed by BURKE & HERBERT BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,786 shares
    Change vs previous 13F -392 shares

    0.28% of the 13F portfolio, value $1,017,254.

    13F-HR 0001140361-26-019959 filed by BURKE & HERBERT BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,178 shares
    Change vs previous 13F -5,400 shares

    0.29% of the 13F portfolio, value $1,062,542.

    13F-HR 0001140361-26-004977 filed by BURKE & HERBERT BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,578 shares
    Change vs previous 13F -340 shares

    0.32% of the 13F portfolio, value $1,508,347.

    13F-HR 0001140361-25-041093 filed by BURKE & HERBERT BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 18,918 shares
    Change vs previous 13F -50 shares

    0.34% of the 13F portfolio, value $1,525,736.

    13F-HR 0001140361-25-028171 filed by BURKE & HERBERT BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 18,968 shares
    Change vs previous 13F -40 shares

    0.36% of the 13F portfolio, value $1,496,385.

    13F-HR 0001140361-25-016235 filed by BURKE & HERBERT BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 19,008 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $1,493,405.

    13F-HR 0001140361-25-002668 filed by BURKE & HERBERT BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 19,008 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $1,526,341.

    13F-HR 0001140361-24-044014 filed by BURKE & HERBERT BANK & TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).