Burke & Herbert Bank & Trust’s Annaly Capital Management NLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,875	Closed	-$118K	–	130
2018 Q3	$118K	Hold	2,875	–	–	0.1%	132
2018 Q2	$118K	Hold	2,875	–	–	0.11%	134
2018 Q1	$120K	Hold	2,875	–	–	0.11%	135
2017 Q4	$137K	Hold	2,875	–	–	0.12%	136
2017 Q3	$140K	Buy	+2,875	New	+$141K	0.13%	133

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Burke & Herbert Bank & Trust's NLY Position: Q4 2018 in Review

Burke & Herbert Bank & Trust sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 2,875 shares — an estimated $118K sold.

Burke & Herbert Bank & Trust first reported a position in NLY in Q3 2017 and held it in 5 quarters. The position peaked at $140K in Q3 2017. 600 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

Burke & Herbert Bank & Trust reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 2,875 Annaly Capital Management shares in Q4 2018, an estimated $118K.
Burke & Herbert Bank & Trust first reported a position in Annaly Capital Management in Q3 2017 and held it in 5 quarters.
Burke & Herbert Bank & Trust's Annaly Capital Management position peaked at $140K in Q3 2017.
600 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.