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American International Group’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

American International Group’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
2024
Q2 		– Sell
-3,172
Closed -$178K – 343
2024
Q1 		$178K Sell
3,172
-27
-0.8% -$1.53K ﹤0.01% 2219
2023
Q4 		$201K Sell
3,199
-13
-0.4% -$647 ﹤0.01% 2168
2023
Q3 		$149K Buy
3,212
+115
+4% +$5.93K ﹤0.01% 2275
2023
Q2 		$199K Buy
+3,097
New +$243K ﹤0.01% 2171

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

American International Group's BHRB Position: Q2 2024 in Review

American International Group sold out of Burke & Herbert Financial Services Corp (BHRB) in Q2 2024, closing a stake of 3,172 shares — an estimated $178K sold.

American International Group first reported a position in BHRB in Q2 2023 and held it in 4 quarters. The position peaked at $201K in Q4 2023. 105 funds tracked by Wall St. Rank hold BHRB as of Q2 2024.

  • American International Group reported no remaining Burke & Herbert Financial Services Corp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 3,172 Burke & Herbert Financial Services Corp shares in Q2 2024, an estimated $178K.
  • American International Group first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and held it in 4 quarters.
  • American International Group's Burke & Herbert Financial Services Corp position peaked at $201K in Q4 2023.
  • 105 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.