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Burke & Herbert Bank & Trust’s Dow Inc DOW Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,781
Closed -$241K – 250
2026
Q1 		$241K Buy
+5,781
New +$183K 0.07% 209
2025
Q1 		– Sell
-5,110
Closed -$205K – 232
2024
Q4 		$205K Sell
5,110
-4,766
-48% -$222K 0.05% 219
2024
Q3 		$540K Sell
9,876
-514
-5% -$27.1K 0.13% 150
2024
Q2 		$551K Buy
10,390
+5,008
+93% +$286K 0.13% 145
2024
Q1 		$312K Sell
5,382
-666
-11% -$36.8K 0.23% 99
2023
Q4 		$332K Sell
6,048
-23
-0.4% -$1.18K 0.24% 96
2023
Q3 		$313K Sell
6,071
-1,110
-15% -$59.6K 0.25% 96
2023
Q2 		$382K Sell
7,181
-404
-5% -$21.5K 0.26% 93
2023
Q1 		$416K Sell
7,585
-42
-0.6% -$2.36K 0.31% 94
2022
Q4 		$384K Hold
7,627
– – 0.29% 97
2022
Q3 		$335K Sell
7,627
-125
-2% -$6.34K 0.28% 95
2022
Q2 		$400K Sell
7,752
-89
-1% -$5.7K 0.3% 90
2022
Q1 		$500K Buy
7,841
+7
+0.1% +$422 0.32% 86
2021
Q4 		$445K Sell
7,834
-50
-0.6% -$2.85K 0.26% 97
2021
Q3 		$453K Buy
7,884
+498
+7% +$30.5K 0.29% 91
2021
Q2 		$467K Hold
7,386
– – 0.3% 93
2021
Q1 		$472K Sell
7,386
-21
-0.3% -$1.26K 0.32% 92
2020
Q4 		$411K Sell
7,407
-446
-6% -$23K 0.29% 99
2020
Q3 		$370K Buy
7,853
+98
+1% +$4.4K 0.29% 92
2020
Q2 		$316K Hold
7,755
– – 0.27% 100
2020
Q1 		$227K Sell
7,755
-2,624
-25% -$112K 0.23% 112
2019
Q4 		$569K Buy
10,379
+23
+0.2% +$1.19K 0.44% 70
2019
Q3 		$494K Sell
10,356
-836
-7% -$39.1K 0.44% 70
2019
Q2 		$552K Buy
+11,192
New +$591K 0.49% 65

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Burke & Herbert Bank & Trust's DOW Position: Q2 2026 in Review

Burke & Herbert Bank & Trust sold out of Dow Inc (DOW) in Q2 2026, closing a stake of 5,781 shares — an estimated $241K sold.

Burke & Herbert Bank & Trust first reported a position in DOW in Q2 2019 and held it in 24 quarters. The position peaked at $569K in Q4 2019. 1,198 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Burke & Herbert Bank & Trust reported no remaining Dow Inc position as of Q2 2026 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 5,781 Dow Inc shares in Q2 2026, an estimated $241K.
  • Burke & Herbert Bank & Trust first reported a position in Dow Inc in Q2 2019 and held it in 24 quarters.
  • Burke & Herbert Bank & Trust's Dow Inc position peaked at $569K in Q4 2019.
  • 1,198 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.