BHBT
APA icon

Burke & Herbert Bank & Trust’s APA Corp APA Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,800
Closed -$229K – 126
2018
Q3 		$229K Hold
4,800
– – 0.19% 128
2018
Q2 		$224K Buy
+4,800
New +$199K 0.2% 129
2017
Q3 		– Sell
-4,300
Closed -$206K – 134
2017
Q2 		$206K Buy
4,300
+200
+5% +$9.86K 0.19% 130
2017
Q1 		$211K Buy
4,100
+800
+24% +$45K 0.19% 131
2016
Q4 		$210K Buy
+3,300
New +$208K 0.19% 125
2014
Q4 		– Sell
-2,850
Closed -$267K – 104
2014
Q3 		$267K Sell
2,850
-200
-7% -$19.8K 0.26% 89
2014
Q2 		$307K Buy
3,050
+200
+7% +$18.1K 0.28% 80
2014
Q1 		$236K Buy
2,850
+100
+4% +$8.2K 0.23% 96
2013
Q4 		$236K Buy
2,750
+50
+2% +$4.45K 0.23% 95
2013
Q3 		$230K Sell
2,700
-700
-21% -$58.2K 0.26% 94
2013
Q2 		$285K Buy
+3,400
New +$270K 0.33% 72

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return