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Burke & Herbert Bank & Trust’s VanEck Pharmaceutical ETF PPH Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio PPH Stock Details PPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$418K Hold
4,020
– – 0.12% 155
2025
Q4 		$415K Sell
4,020
-4,655
-54% -$453K 0.11% 154
2025
Q3 		$784K Sell
8,675
-190
-2% -$16.6K 0.17% 135
2025
Q2 		$780K Hold
8,865
– – 0.17% 136
2025
Q1 		$808K Hold
8,865
– – 0.19% 128
2024
Q4 		$765K Buy
8,865
+65
+0.7% +$5.88K 0.18% 134
2024
Q3 		$836K Buy
8,800
+2,315
+36% +$220K 0.19% 129
2024
Q2 		$593K Buy
+6,485
New +$579K 0.14% 143

Other funds holding PPH

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return