Burke & Herbert Bank & Trust’s Dun & Bradstreet DNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,500	Closed	-$307K	–	134
2018 Q2	$307K	Buy	+2,500	New	+$304K	0.28%	102
2018 Q1	–	Sell	-2,500	Closed	-$296K	–	137
2017 Q4	$296K	Buy	+2,500	New	+$297K	0.25%	108
2017 Q1	–	Sell	-2,500	Closed	-$303K	–	141
2016 Q4	$303K	Hold	2,500	–	–	0.27%	102
2016 Q3	$342K	Buy	+2,500	New	+$335K	0.31%	88
2016 Q1	–	Sell	-2,500	Closed	-$260K	–	124
2015 Q4	$260K	Buy	+2,500	New	+$271K	0.27%	87
2015 Q3	–	Sell	-2,500	Closed	-$305K	–	107
2015 Q2	$305K	Buy	+2,500	New	+$322K	0.32%	80
2014 Q4	–	Sell	-2,500	Closed	-$294K	–	107
2014 Q3	$294K	Buy	+2,500	New	+$286K	0.29%	82
2014 Q1	–	Sell	-2,500	Closed	-$307K	–	107
2013 Q4	$307K	Buy	+2,500	New	+$280K	0.31%	77
2013 Q3	–	Sell	-2,500	Closed	-$244K	–	106
2013 Q2	$244K	Buy	+2,500	New	+$232K	0.29%	90

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Burke & Herbert Bank & Trust's DNB Position: Q3 2018 in Review

Burke & Herbert Bank & Trust sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 2,500 shares — an estimated $307K sold.

Burke & Herbert Bank & Trust first reported a position in DNB in Q2 2013 and held it in 9 quarters. The position peaked at $342K in Q3 2016. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

Burke & Herbert Bank & Trust reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 2,500 Dun & Bradstreet shares in Q3 2018, an estimated $307K.
Burke & Herbert Bank & Trust first reported a position in Dun & Bradstreet in Q2 2013 and held it in 9 quarters.
Burke & Herbert Bank & Trust's Dun & Bradstreet position peaked at $342K in Q3 2016.
331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2018, filed 10 Oct 2018.