BHBT
DD

Burke & Herbert Bank & Trust’s Du Pont De Nemours E I DD Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,612
Closed -$1.42M – 139
2017
Q2 		$1.42M Sell
17,612
-623
-3% -$49.8K 1.29% 20
2017
Q1 		$1.47M Sell
18,235
-3,218
-15% -$250K 1.31% 21
2016
Q4 		$1.57M Sell
21,453
-298
-1% -$21.2K 1.43% 14
2016
Q3 		$1.46M Sell
21,751
-637
-3% -$43.3K 1.32% 20
2016
Q2 		$1.45M Buy
22,388
+340
+2% +$22.3K 1.32% 20
2016
Q1 		$1.4M Buy
22,048
+265
+1% +$15.9K 1.35% 20
2015
Q4 		$1.45M Sell
21,783
-260
-1% -$16.5K 1.51% 16
2015
Q3 		$1.06M Sell
22,043
-288
-1% -$15.4K 1.2% 26
2015
Q2 		$1.36M Buy
22,331
+948
+4% +$63.8K 1.44% 18
2015
Q1 		$1.45M Sell
21,383
-364
-2% -$26K 1.58% 15
2014
Q4 		$1.53M Hold
21,747
– – 1.53% 16
2014
Q3 		$1.48M Sell
21,747
-85
-0.4% -$5.35K 1.45% 15
2014
Q2 		$1.36M Sell
21,832
-1,632
-7% -$105K 1.24% 19
2014
Q1 		$1.5M Buy
23,464
+105
+0.4% +$6.42K 1.47% 14
2013
Q4 		$1.44M Sell
23,359
-210
-0.9% -$12.1K 1.43% 15
2013
Q3 		$1.31M Hold
23,569
– – 1.48% 15
2013
Q2 		$1.18M Buy
+23,569
New +$1.19M 1.37% 16

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Burke & Herbert Bank & Trust's DD Position: Q3 2017 in Review

Burke & Herbert Bank & Trust sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 17,612 shares — an estimated $1.42M sold.

Burke & Herbert Bank & Trust first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.57M in Q4 2016. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Burke & Herbert Bank & Trust reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 17,612 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.42M.
  • Burke & Herbert Bank & Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Burke & Herbert Bank & Trust's Du Pont De Nemours E I position peaked at $1.57M in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.