BHBT
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Burke & Herbert Bank & Trust’s BP BP Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,950
Closed -$226K – 136
2019
Q3 		$226K Sell
5,950
-1,146
-16% -$43.7K 0.2% 119
2019
Q2 		$291K Sell
7,096
-156
-2% -$6.54K 0.26% 107
2019
Q1 		$312K Buy
7,252
+29
+0.4% +$1.19K 0.28% 99
2018
Q4 		$265K Sell
7,223
-649
-8% -$25.9K 0.26% 99
2018
Q3 		$347K Sell
7,872
-140
-2% -$5.85K 0.29% 96
2018
Q2 		$345K Sell
8,012
-642
-7% -$27K 0.31% 95
2018
Q1 		$326K Sell
8,654
-130
-1% -$4.9K 0.29% 97
2017
Q4 		$338K Sell
8,784
-177
-2% -$6.41K 0.29% 93
2017
Q3 		$310K Sell
8,961
-701
-7% -$22.3K 0.28% 97
2017
Q2 		$297K Sell
9,662
-649
-6% -$20.2K 0.27% 101
2017
Q1 		$311K Sell
10,311
-534
-5% -$16.2K 0.28% 103
2016
Q4 		$348K Sell
10,845
-1,092
-9% -$32.9K 0.32% 87
2016
Q3 		$354K Sell
11,937
-636
-5% -$18.5K 0.32% 86
2016
Q2 		$375K Sell
12,573
-630
-5% -$17K 0.34% 72
2016
Q1 		$335K Hold
13,203
– – 0.32% 77
2015
Q4 		$347K Sell
13,203
-1,067
-7% -$30.4K 0.36% 69
2015
Q3 		$367K Buy
14,270
+399
+3% +$11.7K 0.41% 64
2015
Q2 		$466K Sell
13,871
-177
-1% -$6.2K 0.5% 56
2015
Q1 		$456K Sell
14,048
-791
-5% -$25.9K 0.5% 56
2014
Q4 		$470K Sell
14,839
-581
-4% -$19.5K 0.47% 59
2014
Q3 		$554K Sell
15,420
-1,956
-11% -$77.5K 0.54% 46
2014
Q2 		$750K Sell
17,376
-495
-3% -$20.4K 0.69% 37
2014
Q1 		$703K Buy
17,871
+308
+2% +$12.1K 0.69% 35
2013
Q4 		$698K Sell
17,563
-382
-2% -$14.2K 0.69% 35
2013
Q3 		$617K Sell
17,945
-183
-1% -$6.28K 0.69% 35
2013
Q2 		$619K Buy
+18,128
New +$631K 0.72% 35

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Burke & Herbert Bank & Trust's BP Position: Q4 2019 in Review

Burke & Herbert Bank & Trust sold out of BP (BP) in Q4 2019, closing a stake of 5,950 shares — an estimated $226K sold.

Burke & Herbert Bank & Trust first reported a position in BP in Q2 2013 and held it in 26 quarters. The position peaked at $750K in Q2 2014. 1,152 funds tracked by Wall St. Rank hold BP as of Q4 2019.

  • Burke & Herbert Bank & Trust reported no remaining BP position as of Q4 2019 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 5,950 BP shares in Q4 2019, an estimated $226K.
  • Burke & Herbert Bank & Trust first reported a position in BP in Q2 2013 and held it in 26 quarters.
  • Burke & Herbert Bank & Trust's BP position peaked at $750K in Q2 2014.
  • 1,152 funds tracked by Wall St. Rank held BP as of Q4 2019.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2019, filed 8 Jan 2020.