BHBT
CMCSK

Burke & Herbert Bank & Trust’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,495
Closed -$201K – 109
2014
Q4 		$201K Buy
+3,495
New +$201K 0.2% 101

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Burke & Herbert Bank & Trust's CMCSK Position: Q1 2015 in Review

Burke & Herbert Bank & Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q1 2015, closing a stake of 3,495 shares — an estimated $201K sold.

Burke & Herbert Bank & Trust first reported a position in CMCSK in Q4 2014 and held it in 1 quarter. The position peaked at $201K in Q4 2014. 496 funds tracked by Wall St. Rank hold CMCSK as of Q1 2015.

  • Burke & Herbert Bank & Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q1 2015 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 3,495 COMCAST CORP SPL A (NEW) shares in Q1 2015, an estimated $201K.
  • Burke & Herbert Bank & Trust first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 1 quarter.
  • Burke & Herbert Bank & Trust's COMCAST CORP SPL A (NEW) position peaked at $201K in Q4 2014.
  • 496 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2015.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2015, filed 8 Apr 2015.