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Burke & Herbert Bank & Trust’s Public Storage PSA Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio PSA Stock Details PSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-752
Closed -$229K – 126
2023
Q4 		$229K Buy
+752
New +$200K 0.16% 110
2023
Q3 		– Sell
-1,173
Closed -$342K – 127
2023
Q2 		$342K Sell
1,173
-221
-16% -$64.4K 0.23% 99
2023
Q1 		$421K Hold
1,394
– – 0.31% 92
2022
Q4 		$391K Sell
1,394
-13
-0.9% -$3.79K 0.29% 96
2022
Q3 		$412K Hold
1,407
– – 0.34% 84
2022
Q2 		$440K Hold
1,407
– – 0.33% 84
2022
Q1 		$549K Hold
1,407
– – 0.35% 79
2021
Q4 		$527K Hold
1,407
– – 0.31% 86
2021
Q3 		$418K Hold
1,407
– – 0.27% 98
2021
Q2 		$423K Buy
1,407
+13
+0.9% +$3.65K 0.27% 100
2021
Q1 		$344K Buy
1,394
+96
+7% +$22.4K 0.24% 108
2020
Q4 		$300K Hold
1,298
– – 0.21% 118
2020
Q3 		$289K Hold
1,298
– – 0.23% 113
2020
Q2 		$249K Sell
1,298
-90
-6% -$17.4K 0.22% 113
2020
Q1 		$276K Hold
1,388
– – 0.28% 96
2019
Q4 		$296K Hold
1,388
– – 0.23% 111
2019
Q3 		$340K Buy
1,388
+4
+0.3% +$1K 0.3% 97
2019
Q2 		$330K Buy
1,384
+23
+2% +$5.28K 0.29% 98
2019
Q1 		$296K Buy
1,361
+46
+3% +$9.63K 0.26% 102
2018
Q4 		$266K Buy
1,315
+78
+6% +$15.9K 0.26% 98
2018
Q3 		$249K Hold
1,237
– – 0.21% 125
2018
Q2 		$281K Buy
1,237
+45
+4% +$9.37K 0.25% 110
2018
Q1 		$239K Buy
1,192
+44
+4% +$8.57K 0.22% 127
2017
Q4 		$240K Buy
+1,148
New +$243K 0.21% 125

Other funds holding PSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Burke & Herbert Bank & Trust's PSA Position: Q1 2024 in Review

Burke & Herbert Bank & Trust sold out of Public Storage (PSA) in Q1 2024, closing a stake of 752 shares — an estimated $229K sold.

Burke & Herbert Bank & Trust first reported a position in PSA in Q4 2017 and held it in 24 quarters. The position peaked at $549K in Q1 2022. 1,068 funds tracked by Wall St. Rank hold PSA as of Q1 2024.

  • Burke & Herbert Bank & Trust reported no remaining Public Storage position as of Q1 2024 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 752 Public Storage shares in Q1 2024, an estimated $229K.
  • Burke & Herbert Bank & Trust first reported a position in Public Storage in Q4 2017 and held it in 24 quarters.
  • Burke & Herbert Bank & Trust's Public Storage position peaked at $549K in Q1 2022.
  • 1,068 funds tracked by Wall St. Rank held Public Storage as of Q1 2024.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.