Burke & Herbert Bank & Trust’s Elevance Health ELV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,646	Closed	-$640K	–	243
2025 Q2	$640K	Hold	1,646	–	–	0.14%	144
2025 Q1	$716K	Hold	1,646	–	–	0.17%	136
2024 Q4	$607K	Sell	1,646 -20	-1%	-$8.37K	0.14%	141
2024 Q3	$866K	Sell	1,666 -23	-1%	-$12.3K	0.2%	125
2024 Q2	$915K	Buy	1,689 +649	+62%	+$343K	0.22%	119
2024 Q1	$539K	Hold	1,040	–	–	0.41%	61
2023 Q4	$490K	Hold	1,040	–	–	0.35%	69
2023 Q3	$453K	Hold	1,040	–	–	0.37%	74
2023 Q2	$462K	Hold	1,040	–	–	0.31%	79
2023 Q1	$478K	Hold	1,040	–	–	0.35%	78
2022 Q4	$533K	Hold	1,040	–	–	0.4%	70
2022 Q3	$472K	Hold	1,040	–	–	0.39%	72
2022 Q2	$502K	Hold	1,040	–	–	0.38%	73
2022 Q1	$511K	Hold	1,040	–	–	0.32%	85
2021 Q4	$482K	Hold	1,040	–	–	0.28%	90
2021 Q3	$388K	Hold	1,040	–	–	0.25%	105
2021 Q2	$397K	Hold	1,040	–	–	0.26%	105
2021 Q1	$373K	Hold	1,040	–	–	0.26%	105
2020 Q4	$334K	Hold	1,040	–	–	0.24%	106
2020 Q3	$279K	Hold	1,040	–	–	0.22%	115
2020 Q2	$273K	Buy	1,040 +20	+2%	+$5.34K	0.24%	108
2020 Q1	$232K	Buy	1,020 +100	+11%	+$27.3K	0.24%	110
2019 Q4	$278K	Buy	+920	New	+$253K	0.21%	115

Other funds holding ELV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Burke & Herbert Bank & Trust's ELV Position: Q3 2025 in Review

Burke & Herbert Bank & Trust sold out of Elevance Health (ELV) in Q3 2025, closing a stake of 1,646 shares — an estimated $640K sold.

Burke & Herbert Bank & Trust first reported a position in ELV in Q4 2019 and held it in 23 quarters. The position peaked at $915K in Q2 2024. 1,510 funds tracked by Wall St. Rank hold ELV as of Q3 2025.

Burke & Herbert Bank & Trust reported no remaining Elevance Health position as of Q3 2025 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 1,646 Elevance Health shares in Q3 2025, an estimated $640K.
Burke & Herbert Bank & Trust first reported a position in Elevance Health in Q4 2019 and held it in 23 quarters.
Burke & Herbert Bank & Trust's Elevance Health position peaked at $915K in Q2 2024.
1,510 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2025, filed 7 Nov 2025.