Burke & Herbert Bank & Trust’s Nike NKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,897	Closed	-$209K	–	125
2023 Q2	$209K	Sell	1,897 -1,579	-45%	-$185K	0.14%	127
2023 Q1	$426K	Hold	3,476	–	–	0.31%	87
2022 Q4	$407K	Hold	3,476	–	–	0.3%	95
2022 Q3	$289K	Sell	3,476 -115	-3%	-$12.4K	0.24%	106
2022 Q2	$367K	Hold	3,591	–	–	0.28%	93
2022 Q1	$484K	Hold	3,591	–	–	0.31%	88
2021 Q4	$599K	Sell	3,591 -120	-3%	-$19.8K	0.35%	80
2021 Q3	$539K	Hold	3,711	–	–	0.35%	83
2021 Q2	$574K	Hold	3,711	–	–	0.37%	78
2021 Q1	$493K	Hold	3,711	–	–	0.34%	86
2020 Q4	$525K	Sell	3,711 -950	-20%	-$126K	0.37%	76
2020 Q3	$585K	Hold	4,661	–	–	0.46%	65
2020 Q2	$457K	Hold	4,661	–	–	0.4%	75
2020 Q1	$386K	Hold	4,661	–	–	0.39%	76
2019 Q4	$472K	Buy	4,661 +250	+6%	+$23.6K	0.36%	82
2019 Q3	$414K	Hold	4,411	–	–	0.37%	81
2019 Q2	$371K	Hold	4,411	–	–	0.33%	85
2019 Q1	$372K	Hold	4,411	–	–	0.33%	83
2018 Q4	$327K	Hold	4,411	–	–	0.32%	83
2018 Q3	$374K	Sell	4,411 -280	-6%	-$22.5K	0.32%	88
2018 Q2	$374K	Hold	4,691	–	–	0.34%	89
2018 Q1	$312K	Sell	4,691 -600	-11%	-$39.6K	0.28%	102
2017 Q4	$331K	Buy	5,291 +821	+18%	+$47.2K	0.28%	95
2017 Q3	$231K	Buy	4,470 +536	+14%	+$30.1K	0.21%	124
2017 Q2	$232K	Hold	3,934	–	–	0.21%	121
2017 Q1	$220K	Buy	+3,934	New	+$217K	0.2%	126
2016 Q4	–	Sell	-3,934	Closed	-$207K	–	136
2016 Q3	$207K	Hold	3,934	–	–	0.19%	125
2016 Q2	$217K	Buy	3,934 +664	+20%	+$37.8K	0.2%	116
2016 Q1	$201K	Buy	+3,270	New	+$197K	0.19%	117

Other funds holding NKE

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Burke & Herbert Bank & Trust's NKE Position: Q3 2023 in Review

Burke & Herbert Bank & Trust sold out of Nike (NKE) in Q3 2023, closing a stake of 1,897 shares — an estimated $209K sold.

Burke & Herbert Bank & Trust first reported a position in NKE in Q1 2016 and held it in 29 quarters. The position peaked at $599K in Q4 2021. 2,279 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

Burke & Herbert Bank & Trust reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 1,897 Nike shares in Q3 2023, an estimated $209K.
Burke & Herbert Bank & Trust first reported a position in Nike in Q1 2016 and held it in 29 quarters.
Burke & Herbert Bank & Trust's Nike position peaked at $599K in Q4 2021.
2,279 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.