Burke & Herbert Bank & Trust’s Boeing BA Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$836K	Hold	3,860	–	–	0.21%	111
2026 Q1	$768K	Hold	3,860	–	–	0.21%	109
2025 Q4	$838K	Hold	3,860	–	–	0.23%	101
2025 Q3	$833K	Sell	3,860 -150	-4%	-$33.8K	0.18%	130
2025 Q2	$840K	Sell	4,010 -3	-0.1%	-$567	0.19%	129
2025 Q1	$684K	Sell	4,013 -65	-2%	-$11.3K	0.16%	138
2024 Q4	$722K	Sell	4,078 -106	-3%	-$16.6K	0.17%	136
2024 Q3	$636K	Sell	4,184 -3	-0.1%	-$514	0.15%	143
2024 Q2	$762K	Buy	4,187 +2,187	+109%	+$390K	0.19%	129
2024 Q1	$386K	Sell	2,000 -958	-32%	-$197K	0.29%	85
2023 Q4	$771K	Hold	2,958	–	–	0.55%	47
2023 Q3	$567K	Sell	2,958 -922	-24%	-$202K	0.46%	57
2023 Q2	$819K	Sell	3,880 -1,401	-27%	-$291K	0.55%	51
2023 Q1	$1.12M	Sell	5,281 -165	-3%	-$34.3K	0.82%	32
2022 Q4	$1.04M	Sell	5,446 -75	-1%	-$12.3K	0.77%	39
2022 Q3	$668K	Sell	5,521 -235	-4%	-$36K	0.55%	54
2022 Q2	$787K	Sell	5,756 -437	-7%	-$64.5K	0.59%	49
2022 Q1	$1.19M	Buy	6,193 +12	+0.2%	+$2.41K	0.75%	38
2021 Q4	$1.24M	Hold	6,181	–	–	0.73%	41
2021 Q3	$1.36M	Sell	6,181 -21	-0.3%	-$4.68K	0.88%	36
2021 Q2	$1.49M	Sell	6,202 -323	-5%	-$78.1K	0.96%	32
2021 Q1	$1.66M	Hold	6,525	–	–	1.14%	25
2020 Q4	$1.4M	Hold	6,525	–	–	0.99%	32
2020 Q3	$1.08M	Buy	6,525 +34	+0.5%	+$5.79K	0.85%	39
2020 Q2	$1.19M	Sell	6,491 -291	-4%	-$44.7K	1.03%	28
2020 Q1	$1.01M	Sell	6,782 -30	-0.4%	-$8.21K	1.02%	28
2019 Q4	$2.22M	Sell	6,812 -415	-6%	-$147K	1.71%	12
2019 Q3	$2.75M	Sell	7,227 -30	-0.4%	-$10.7K	2.44%	7
2019 Q2	$2.64M	Sell	7,257 -15	-0.2%	-$5.47K	2.32%	8
2019 Q1	$2.77M	Sell	7,272 -20	-0.3%	-$7.7K	2.45%	7
2018 Q4	$2.35M	Hold	7,292	–	–	2.32%	8
2018 Q3	$2.71M	Sell	7,292 -30	-0.4%	-$10.5K	2.3%	8
2018 Q2	$2.46M	Sell	7,322 -10	-0.1%	-$3.44K	2.21%	8
2018 Q1	$2.4M	Sell	7,332 -40	-0.5%	-$13.5K	2.16%	7
2017 Q4	$2.17M	Sell	7,372 -45	-0.6%	-$12.2K	1.86%	10
2017 Q3	$1.89M	Buy	7,417 +11	+0.1%	+$2.56K	1.7%	12
2017 Q2	$1.47M	Hold	7,406	–	–	1.33%	19
2017 Q1	$1.31M	Hold	7,406	–	–	1.17%	26
2016 Q4	$1.15M	Hold	7,406	–	–	1.04%	32
2016 Q3	$975K	Buy	7,406 +624	+9%	+$82.2K	0.88%	33
2016 Q2	$881K	Buy	6,782 +1,058	+18%	+$138K	0.8%	35
2016 Q1	$727K	Buy	5,724 +663	+13%	+$82.3K	0.7%	38
2015 Q4	$732K	Buy	5,061 +341	+7%	+$49.1K	0.76%	38
2015 Q3	$618K	Buy	4,720 +779	+20%	+$108K	0.69%	43
2015 Q2	$547K	Buy	3,941 +391	+11%	+$57K	0.58%	44
2015 Q1	$533K	Sell	3,550 -40	-1%	-$5.82K	0.58%	47
2014 Q4	$467K	Buy	3,590 +840	+31%	+$107K	0.47%	60
2014 Q3	$350K	Sell	2,750 -400	-13%	-$50.4K	0.34%	71
2014 Q2	$401K	Hold	3,150	–	–	0.37%	64
2014 Q1	$395K	Hold	3,150	–	–	0.39%	63
2013 Q4	$430K	Sell	3,150 -52	-2%	-$6.76K	0.43%	59
2013 Q3	$376K	Hold	3,202	–	–	0.42%	58
2013 Q2	$328K	Buy	+3,202	New	+$304K	0.38%	64

Other funds holding BA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Burke & Herbert Bank & Trust held its Boeing (BA) position steady in Q2 2026 at 3,860 shares worth $836K. The position accounts for 0.21% of the portfolio, ranked #111.

Burke & Herbert Bank & Trust first reported a position in BA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.77M in Q1 2019. 2,618 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Burke & Herbert Bank & Trust held 3,860 shares of Boeing worth $836K as of Q2 2026.
Burke & Herbert Bank & Trust left its Boeing share count unchanged in Q2 2026.
Boeing made up 0.21% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #111 holding.
Burke & Herbert Bank & Trust first reported a position in Boeing in Q2 2013 and has held it in 53 quarters since.
Burke & Herbert Bank & Trust's Boeing position peaked at $2.77M in Q1 2019.
2,618 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

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