Burke & Herbert Bank & Trust’s Halliburton HAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,153	Closed	-$208K	–	127
2019 Q2	$208K	Hold	9,153	–	–	0.18%	126
2019 Q1	$268K	Hold	9,153	–	–	0.24%	108
2018 Q4	$243K	Sell	9,153 -366	-4%	-$12.3K	0.24%	108
2018 Q3	$385K	Hold	9,519	–	–	0.33%	86
2018 Q2	$429K	Hold	9,519	–	–	0.39%	77
2018 Q1	$447K	Hold	9,519	–	–	0.4%	73
2017 Q4	$465K	Sell	9,519 -274	-3%	-$12.1K	0.4%	68
2017 Q3	$451K	Hold	9,793	–	–	0.41%	67
2017 Q2	$418K	Sell	9,793 -198	-2%	-$9.09K	0.38%	71
2017 Q1	$492K	Sell	9,991 -2	-0%	-$108	0.44%	69
2016 Q4	$541K	Hold	9,993	–	–	0.49%	56
2016 Q3	$449K	Buy	9,993 +1,776	+22%	+$77.5K	0.41%	71
2016 Q2	$372K	Buy	8,217 +1,174	+17%	+$48.3K	0.34%	74
2016 Q1	$252K	Buy	+7,043	New	+$230K	0.24%	98
2014 Q4	–	Sell	-4,635	Closed	-$299K	–	105
2014 Q3	$299K	Buy	4,635 +335	+8%	+$23K	0.29%	80
2014 Q2	$305K	Hold	4,300	–	–	0.28%	83
2014 Q1	$253K	Sell	4,300 -800	-16%	-$42.7K	0.25%	91
2013 Q4	$259K	Sell	5,100 -700	-12%	-$36.2K	0.26%	91
2013 Q3	$280K	Hold	5,800	–	–	0.32%	78
2013 Q2	$242K	Buy	+5,800	New	+$242K	0.28%	91

Other funds holding HAL

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Burke & Herbert Bank & Trust's HAL Position: Q3 2019 in Review

Burke & Herbert Bank & Trust sold out of Halliburton (HAL) in Q3 2019, closing a stake of 9,153 shares — an estimated $208K sold.

Burke & Herbert Bank & Trust first reported a position in HAL in Q2 2013 and held it in 20 quarters. The position peaked at $541K in Q4 2016. 722 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

Burke & Herbert Bank & Trust reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 9,153 Halliburton shares in Q3 2019, an estimated $208K.
Burke & Herbert Bank & Trust first reported a position in Halliburton in Q2 2013 and held it in 20 quarters.
Burke & Herbert Bank & Trust's Halliburton position peaked at $541K in Q4 2016.
722 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2019, filed 8 Oct 2019.