BHBT
ESRX

Burke & Herbert Bank & Trust’s Express Scripts Holding Company ESRX Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,918
Closed -$372K – 132
2018
Q3 		$372K Buy
3,918
+233
+6% +$19.9K 0.32% 89
2018
Q2 		$285K Hold
3,685
– – 0.26% 107
2018
Q1 		$254K Buy
3,685
+106
+3% +$8.09K 0.23% 122
2017
Q4 		$267K Sell
3,579
-727
-17% -$46.5K 0.23% 119
2017
Q3 		$273K Sell
4,306
-376
-8% -$23.4K 0.25% 111
2017
Q2 		$299K Hold
4,682
– – 0.27% 100
2017
Q1 		$308K Hold
4,682
– – 0.28% 105
2016
Q4 		$322K Hold
4,682
– – 0.29% 95
2016
Q3 		$330K Buy
4,682
+187
+4% +$14K 0.3% 92
2016
Q2 		$341K Sell
4,495
-284
-6% -$20.9K 0.31% 84
2016
Q1 		$328K Buy
4,779
+245
+5% +$17.6K 0.32% 78
2015
Q4 		$396K Sell
4,534
-26
-0.6% -$2.23K 0.41% 62
2015
Q3 		$369K Buy
4,560
+215
+5% +$18.7K 0.41% 63
2015
Q2 		$387K Buy
4,345
+3
+0.1% +$262 0.41% 69
2015
Q1 		$376K Sell
4,342
-243
-5% -$20.4K 0.41% 67
2014
Q4 		$389K Buy
4,585
+125
+3% +$9.77K 0.39% 67
2014
Q3 		$315K Sell
4,460
-137
-3% -$9.76K 0.31% 76
2014
Q2 		$319K Hold
4,597
– – 0.29% 75
2014
Q1 		$346K Buy
4,597
+50
+1% +$3.74K 0.34% 74
2013
Q4 		$319K Buy
4,547
+67
+1% +$4.38K 0.32% 76
2013
Q3 		$277K Hold
4,480
– – 0.31% 81
2013
Q2 		$277K Buy
+4,480
New +$270K 0.32% 76

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Burke & Herbert Bank & Trust's ESRX Position: Q4 2018 in Review

Burke & Herbert Bank & Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,918 shares — an estimated $372K sold.

Burke & Herbert Bank & Trust first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $396K in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Burke & Herbert Bank & Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 3,918 Express Scripts Holding Company shares in Q4 2018, an estimated $372K.
  • Burke & Herbert Bank & Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Burke & Herbert Bank & Trust's Express Scripts Holding Company position peaked at $396K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.