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Burke & Herbert Bank & Trust’s Broadridge BR Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,261
Closed -$230K – 144
2021
Q4 		$230K Hold
1,261
– – 0.13% 139
2021
Q3 		$210K Hold
1,261
– – 0.14% 143
2021
Q2 		$203K Buy
+1,261
New +$202K 0.13% 149

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Burke & Herbert Bank & Trust's BR Position: Q1 2022 in Review

Burke & Herbert Bank & Trust sold out of Broadridge (BR) in Q1 2022, closing a stake of 1,261 shares — an estimated $230K sold.

Burke & Herbert Bank & Trust first reported a position in BR in Q2 2021 and held it in 3 quarters. The position peaked at $230K in Q4 2021. 776 funds tracked by Wall St. Rank hold BR as of Q1 2022.

  • Burke & Herbert Bank & Trust reported no remaining Broadridge position as of Q1 2022 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 1,261 Broadridge shares in Q1 2022, an estimated $230K.
  • Burke & Herbert Bank & Trust first reported a position in Broadridge in Q2 2021 and held it in 3 quarters.
  • Burke & Herbert Bank & Trust's Broadridge position peaked at $230K in Q4 2021.
  • 776 funds tracked by Wall St. Rank held Broadridge as of Q1 2022.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2022, filed 20 Apr 2022.