Burke & Herbert Bank & Trust’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,391	Closed	-$257K	–	140
2022 Q1	$257K	Sell	1,391 -516	-27%	-$104K	0.16%	127
2021 Q4	$382K	Sell	1,907 -10	-0.5%	-$2.04K	0.22%	109
2021 Q3	$375K	Hold	1,917	–	–	0.24%	109
2021 Q2	$366K	Sell	1,917 -9	-0.5%	-$1.69K	0.24%	111
2021 Q1	$338K	Sell	1,926 -136	-7%	-$22.4K	0.23%	110
2020 Q4	$308K	Sell	2,062 -30	-1%	-$3.83K	0.22%	114
2020 Q3	$230K	Buy	2,092 +158	+8%	+$17K	0.18%	121
2020 Q2	$203K	Buy	+1,934	New	+$204K	0.18%	125
2020 Q1	–	Sell	-1,955	Closed	-$312K	–	134
2019 Q4	$312K	Hold	1,955	–	–	0.24%	106
2019 Q3	$274K	Sell	1,955 -25	-1%	-$3.39K	0.24%	111
2019 Q2	$272K	Sell	1,980 -367	-16%	-$48.5K	0.24%	111
2019 Q1	$288K	Buy	2,347 +367	+19%	+$45.4K	0.25%	104
2018 Q4	$232K	Hold	1,980	–	–	0.23%	113
2018 Q3	$270K	Hold	1,980	–	–	0.23%	117
2018 Q2	$268K	Hold	1,980	–	–	0.24%	117
2018 Q1	$300K	Hold	1,980	–	–	0.27%	106
2017 Q4	$286K	Sell	1,980 -5	-0.3%	-$691	0.24%	112
2017 Q3	$268K	Hold	1,985	–	–	0.24%	114
2017 Q2	$248K	Hold	1,985	–	–	0.23%	117
2017 Q1	$239K	Hold	1,985	–	–	0.21%	119
2016 Q4	$233K	Buy	+1,985	New	+$206K	0.21%	118