Burke & Herbert Bank & Trust’s Pultegroup PHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,292	Closed	-$219K	–	138
2017 Q1	$219K	Sell	9,292 -4,500	-33%	-$96.9K	0.2%	127
2016 Q4	$254K	Hold	13,792	–	–	0.23%	114
2016 Q3	$276K	Buy	13,792 +1,557	+13%	+$32.3K	0.25%	106
2016 Q2	$239K	Hold	12,235	–	–	0.22%	107
2016 Q1	$229K	Buy	+12,235	New	+$209K	0.22%	105

Other funds holding PHM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Burke & Herbert Bank & Trust's PHM Position: Q2 2017 in Review

Burke & Herbert Bank & Trust sold out of Pultegroup (PHM) in Q2 2017, closing a stake of 9,292 shares — an estimated $219K sold.

Burke & Herbert Bank & Trust first reported a position in PHM in Q1 2016 and held it in 5 quarters. The position peaked at $276K in Q3 2016. 489 funds tracked by Wall St. Rank hold PHM as of Q2 2017.

Burke & Herbert Bank & Trust reported no remaining Pultegroup position as of Q2 2017 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 9,292 Pultegroup shares in Q2 2017, an estimated $219K.
Burke & Herbert Bank & Trust first reported a position in Pultegroup in Q1 2016 and held it in 5 quarters.
Burke & Herbert Bank & Trust's Pultegroup position peaked at $276K in Q3 2016.
489 funds tracked by Wall St. Rank held Pultegroup as of Q2 2017.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2017, filed 12 Jul 2017.