Burke & Herbert Bank & Trust’s Microchip Technology MCHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,343	Closed	-$210K	–	231
2024 Q1	$210K	Sell	2,343 -102	-4%	-$8.79K	0.16%	118
2023 Q4	$220K	Buy	+2,445	New	+$199K	0.16%	115
2023 Q3	–	Sell	-2,865	Closed	-$257K	–	122
2023 Q2	$257K	Sell	2,865 -219	-7%	-$17.3K	0.17%	113
2023 Q1	$258K	Hold	3,084	–	–	0.19%	118
2022 Q4	$217K	Buy	+3,084	New	+$212K	0.16%	123
2022 Q3	–	Sell	-3,864	Closed	-$225K	–	132
2022 Q2	$225K	Hold	3,864	–	–	0.17%	128
2022 Q1	$290K	Hold	3,864	–	–	0.18%	120
2021 Q4	$336K	Hold	3,864	–	–	0.2%	117
2021 Q3	$297K	Hold	3,864	–	–	0.19%	123
2021 Q2	$289K	Hold	3,864	–	–	0.19%	125
2021 Q1	$300K	Hold	3,864	–	–	0.21%	118
2020 Q4	$267K	Sell	3,864 -1,300	-25%	-$80.9K	0.19%	123
2020 Q3	$265K	Hold	5,164	–	–	0.21%	118
2020 Q2	$272K	Buy	+5,164	New	+$232K	0.24%	109
2020 Q1	–	Sell	-5,164	Closed	-$271K	–	128
2019 Q4	$271K	Hold	5,164	–	–	0.21%	119
2019 Q3	$240K	Hold	5,164	–	–	0.21%	116
2019 Q2	$224K	Buy	+5,164	New	+$229K	0.2%	123

Other funds holding MCHP

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Burke & Herbert Bank & Trust's MCHP Position: Q2 2024 in Review

Burke & Herbert Bank & Trust sold out of Microchip Technology (MCHP) in Q2 2024, closing a stake of 2,343 shares — an estimated $210K sold.

Burke & Herbert Bank & Trust first reported a position in MCHP in Q2 2019 and held it in 17 quarters. The position peaked at $336K in Q4 2021. 1,247 funds tracked by Wall St. Rank hold MCHP as of Q2 2024.

Burke & Herbert Bank & Trust reported no remaining Microchip Technology position as of Q2 2024 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 2,343 Microchip Technology shares in Q2 2024, an estimated $210K.
Burke & Herbert Bank & Trust first reported a position in Microchip Technology in Q2 2019 and held it in 17 quarters.
Burke & Herbert Bank & Trust's Microchip Technology position peaked at $336K in Q4 2021.
1,247 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2024.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2024, filed 16 Jul 2024.