Burke & Herbert Bank & Trust’s Motorola Solutions MSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-437	Closed	-$202K	–	234
2024 Q4	$202K	Buy	+437	New	+$207K	0.05%	223

Other funds holding MSI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Burke & Herbert Bank & Trust's MSI Position: Q1 2025 in Review

Burke & Herbert Bank & Trust sold out of Motorola Solutions (MSI) in Q1 2025, closing a stake of 437 shares — an estimated $202K sold.

Burke & Herbert Bank & Trust first reported a position in MSI in Q4 2024 and held it in 1 quarter. The position peaked at $202K in Q4 2024. 1,399 funds tracked by Wall St. Rank hold MSI as of Q1 2025.

Burke & Herbert Bank & Trust reported no remaining Motorola Solutions position as of Q1 2025 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 437 Motorola Solutions shares in Q1 2025, an estimated $202K.
Burke & Herbert Bank & Trust first reported a position in Motorola Solutions in Q4 2024 and held it in 1 quarter.
Burke & Herbert Bank & Trust's Motorola Solutions position peaked at $202K in Q4 2024.
1,399 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2025.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.