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Burke & Herbert Bank & Trust’s GSK GSK Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio GSK Stock Details GSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,681
Closed -$246K – 104
2014
Q2 		$246K Hold
3,681
– – 0.23% 97
2014
Q1 		$246K Sell
3,681
-132
-3% -$8.92K 0.24% 93
2013
Q4 		$254K Hold
3,813
– – 0.25% 92
2013
Q3 		$240K Hold
3,813
– – 0.27% 91
2013
Q2 		$238K Buy
+3,813
New +$242K 0.28% 93

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Burke & Herbert Bank & Trust's GSK Position: Q3 2014 in Review

Burke & Herbert Bank & Trust sold out of GSK (GSK) in Q3 2014, closing a stake of 3,681 shares — an estimated $246K sold.

Burke & Herbert Bank & Trust first reported a position in GSK in Q2 2013 and held it in 5 quarters. The position peaked at $254K in Q4 2013. 701 funds tracked by Wall St. Rank hold GSK as of Q3 2014.

  • Burke & Herbert Bank & Trust reported no remaining GSK position as of Q3 2014 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 3,681 GSK shares in Q3 2014, an estimated $246K.
  • Burke & Herbert Bank & Trust first reported a position in GSK in Q2 2013 and held it in 5 quarters.
  • Burke & Herbert Bank & Trust's GSK position peaked at $254K in Q4 2013.
  • 701 funds tracked by Wall St. Rank held GSK as of Q3 2014.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2014, filed 7 Oct 2014.