Allspring Global Investments
BHRB icon

Allspring Global Investments’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Allspring Global Investments’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-936
Closed -$43.5K – 2274
2023
Q3 		$43.5K Buy
+936
New +$48.2K ﹤0.01% 2315

Other funds holding BHRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments's BHRB Position: Q4 2023 in Review

Allspring Global Investments sold out of Burke & Herbert Financial Services Corp (BHRB) in Q4 2023, closing a stake of 936 shares — an estimated $43.5K sold.

Allspring Global Investments first reported a position in BHRB in Q3 2023 and held it in 1 quarter. The position peaked at $43.5K in Q3 2023. 56 funds tracked by Wall St. Rank hold BHRB as of Q4 2023.

  • Allspring Global Investments reported no remaining Burke & Herbert Financial Services Corp position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 936 Burke & Herbert Financial Services Corp shares in Q4 2023, an estimated $43.5K.
  • Allspring Global Investments first reported a position in Burke & Herbert Financial Services Corp in Q3 2023 and held it in 1 quarter.
  • Allspring Global Investments's Burke & Herbert Financial Services Corp position peaked at $43.5K in Q3 2023.
  • 56 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.