Burke & Herbert Bank & Trust’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,665	Closed	-$202K	–	137
2016 Q4	$202K	Sell	5,665 -2,550	-31%	-$99.2K	0.18%	127
2016 Q3	$305K	Buy	8,215 +624	+8%	+$22.6K	0.28%	98
2016 Q2	$255K	Sell	7,591 -1,000	-12%	-$35.8K	0.23%	105
2016 Q1	$379K	Buy	8,591 +675	+9%	+$27.9K	0.37%	66
2015 Q4	$277K	Buy	7,916 +3,300	+71%	+$143K	0.29%	81
2015 Q3	$237K	Hold	4,616	–	–	0.27%	86
2015 Q2	$312K	Sell	4,616 -1,000	-18%	-$67.6K	0.33%	78
2015 Q1	$364K	Buy	5,616 +1,200	+27%	+$77.2K	0.4%	71
2014 Q4	$290K	Hold	4,416	–	–	0.29%	85
2014 Q3	$257K	Buy	4,416 +900	+26%	+$53.3K	0.25%	93
2014 Q2	$204K	Sell	3,516 -1,000	-22%	-$58K	0.19%	105
2014 Q1	$267K	Sell	4,516 -1,000	-18%	-$55.6K	0.26%	87
2013 Q4	$295K	Hold	5,516	–	–	0.29%	81
2013 Q3	$239K	Hold	5,516	–	–	0.27%	92
2013 Q2	$265K	Buy	+5,516	New	+$256K	0.31%	83

Other funds holding M

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

T. Rowe Price Associates

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return