BHBT
ASG

Burke & Herbert Bank & Trust’s Liberty All-Star Growth Fund ASG Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$154K Hold
28,164
– – 0.04% 244
2026
Q1 		$134K Hold
28,164
– – 0.04% 233
2025
Q4 		$149K Buy
+28,164
New +$152K 0.04% 228

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Burke & Herbert Bank & Trust's ASG Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Liberty All-Star Growth Fund (ASG) position steady in Q2 2026 at 28,164 shares worth $154K. The position accounts for 0.04% of the portfolio, ranked #244.

Burke & Herbert Bank & Trust first reported a position in ASG in Q4 2025 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Burke & Herbert Bank & Trust held 28,164 shares of Liberty All-Star Growth Fund worth $154K as of Q2 2026.
  • Burke & Herbert Bank & Trust left its Liberty All-Star Growth Fund share count unchanged in Q2 2026.
  • Liberty All-Star Growth Fund made up 0.04% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #244 holding.
  • Burke & Herbert Bank & Trust first reported a position in Liberty All-Star Growth Fund in Q4 2025 and has held it in 3 quarters since.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.