Burke & Herbert Bank & Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,950	Closed	-$215K	–	148
2021 Q4	$215K	Hold	1,950	–	–	0.13%	144
2021 Q3	$208K	Sell	1,950 -48	-2%	-$5.28K	0.13%	145
2021 Q2	$214K	Hold	1,998	–	–	0.14%	141
2021 Q1	$201K	Sell	1,998 -42	-2%	-$4.27K	0.14%	140
2020 Q4	$206K	Buy	+2,040	New	+$193K	0.15%	137
2019 Q2	–	Sell	-2,810	Closed	-$218K	–	129
2019 Q1	$218K	Buy	+2,810	New	+$208K	0.19%	123
2018 Q4	–	Sell	-2,810	Closed	-$225K	–	128
2018 Q3	$225K	Hold	2,810	–	–	0.19%	129
2018 Q2	$221K	Hold	2,810	–	–	0.2%	130
2018 Q1	$226K	Hold	2,810	–	–	0.2%	129
2017 Q4	$227K	Hold	2,810	–	–	0.19%	129
2017 Q3	$217K	Hold	2,810	–	–	0.2%	128
2017 Q2	$208K	Buy	+2,810	New	+$205K	0.19%	129

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Burke & Herbert Bank & Trust sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2022, closing a stake of 1,950 shares — an estimated $215K sold.

Burke & Herbert Bank & Trust first reported a position in EFG in Q2 2017 and held it in 12 quarters. The position peaked at $227K in Q4 2017. 718 funds tracked by Wall St. Rank hold EFG as of Q1 2022.

Burke & Herbert Bank & Trust reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2022 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 1,950 iShares MSCI EAFE Growth ETF shares in Q1 2022, an estimated $215K.
Burke & Herbert Bank & Trust first reported a position in iShares MSCI EAFE Growth ETF in Q2 2017 and held it in 12 quarters.
Burke & Herbert Bank & Trust's iShares MSCI EAFE Growth ETF position peaked at $227K in Q4 2017.
718 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2022.

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