Burke & Herbert Bank & Trust’s Manulife Financial MFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$308K	Sell	9,634 -300	-3%	-$9.59K	0.07%	191
2025 Q1	$309K	Sell	9,934 -2,905	-23%	-$90.5K	0.07%	190
2024 Q4	$394K	Sell	12,839 -300	-2%	-$9.21K	0.09%	169
2024 Q3	$388K	Sell	13,139 -20,010	-60%	-$591K	0.09%	175
2024 Q2	$882K	Buy	33,149 +13,639	+70%	+$363K	0.21%	122
2024 Q1	$488K	Hold	19,510	–	–	0.37%	69
2023 Q4	$431K	Hold	19,510	–	–	0.31%	80
2023 Q3	$357K	Hold	19,510	–	–	0.29%	87
2023 Q2	$369K	Hold	19,510	–	–	0.25%	97
2023 Q1	$358K	Hold	19,510	–	–	0.26%	102
2022 Q4	$349K	Hold	19,510	–	–	0.26%	103
2022 Q3	$305K	Sell	19,510 -1,000	-5%	-$15.6K	0.25%	105
2022 Q2	$355K	Hold	20,510	–	–	0.27%	98
2022 Q1	$438K	Buy	20,510 +309	+2%	+$6.6K	0.28%	97
2021 Q4	$386K	Buy	20,201 +405	+2%	+$7.74K	0.23%	108
2021 Q3	$380K	Hold	19,796	–	–	0.25%	108
2021 Q2	$390K	Hold	19,796	–	–	0.25%	107
2021 Q1	$425K	Hold	19,796	–	–	0.29%	100
2020 Q4	$352K	Hold	19,796	–	–	0.25%	103
2020 Q3	$275K	Hold	19,796	–	–	0.22%	117
2020 Q2	$270K	Hold	19,796	–	–	0.23%	111
2020 Q1	$248K	Hold	19,796	–	–	0.25%	105
2019 Q4	$402K	Hold	19,796	–	–	0.31%	93
2019 Q3	$364K	Sell	19,796 -42	-0.2%	-$772	0.32%	90
2019 Q2	$361K	Hold	19,838	–	–	0.32%	88
2019 Q1	$335K	Hold	19,838	–	–	0.3%	90
2018 Q4	$281K	Sell	19,838 -600	-3%	-$8.5K	0.28%	95
2018 Q3	$365K	Hold	20,438	–	–	0.31%	91
2018 Q2	$367K	Hold	20,438	–	–	0.33%	90
2018 Q1	$380K	Hold	20,438	–	–	0.34%	85
2017 Q4	$426K	Hold	20,438	–	–	0.36%	76
2017 Q3	$415K	Hold	20,438	–	–	0.38%	73
2017 Q2	$383K	Sell	20,438 -468	-2%	-$8.77K	0.35%	80
2017 Q1	$371K	Hold	20,906	–	–	0.33%	84
2016 Q4	$372K	Hold	20,906	–	–	0.34%	84
2016 Q3	$295K	Sell	20,906 -360	-2%	-$5.08K	0.27%	101
2016 Q2	$290K	Hold	21,266	–	–	0.26%	97
2016 Q1	$300K	Hold	21,266	–	–	0.29%	85
2015 Q4	$319K	Sell	21,266 -300	-1%	-$4.5K	0.33%	73
2015 Q3	$334K	Hold	21,566	–	–	0.38%	70
2015 Q2	$401K	Hold	21,566	–	–	0.43%	66
2015 Q1	$367K	Hold	21,566	–	–	0.4%	70
2014 Q4	$412K	Sell	21,566 -300	-1%	-$5.73K	0.41%	64
2014 Q3	$421K	Hold	21,866	–	–	0.41%	61
2014 Q2	$434K	Hold	21,866	–	–	0.4%	60
2014 Q1	$422K	Hold	21,866	–	–	0.42%	60
2013 Q4	$431K	Hold	21,866	–	–	0.43%	58
2013 Q3	$362K	Hold	21,866	–	–	0.41%	63
2013 Q2	$351K	Buy	+21,866	New	+$351K	0.41%	57