Burke & Herbert Bank & Trust’s PayPal PYPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,594	Closed	-$256K	–	134
2022 Q4	$256K	Hold	3,594	–	–	0.19%	117
2022 Q3	$309K	Hold	3,594	–	–	0.26%	102
2022 Q2	$251K	Sell	3,594 -494	-12%	-$42.9K	0.19%	118
2022 Q1	$473K	Sell	4,088 -697	-15%	-$92.8K	0.3%	92
2021 Q4	$902K	Hold	4,785	–	–	0.53%	54
2021 Q3	$1.25M	Hold	4,785	–	–	0.8%	38
2021 Q2	$1.4M	Buy	4,785 +200	+4%	+$52.8K	0.9%	35
2021 Q1	$1.11M	Sell	4,585 -18	-0.4%	-$4.54K	0.76%	41
2020 Q4	$1.08M	Buy	4,603 +250	+6%	+$51.8K	0.76%	42
2020 Q3	$858K	Buy	4,353 +1,522	+54%	+$287K	0.67%	46
2020 Q2	$493K	Sell	2,831 -6	-0.2%	-$829	0.43%	68
2020 Q1	$272K	Buy	2,837 +91	+3%	+$10K	0.28%	100
2019 Q4	$297K	Buy	2,746 +770	+39%	+$80.2K	0.23%	110
2019 Q3	$205K	Sell	1,976 -10	-0.5%	-$1.1K	0.18%	123
2019 Q2	$227K	Sell	1,986 -4	-0.2%	-$443	0.2%	121
2019 Q1	$207K	Buy	+1,990	New	+$188K	0.18%	126

Other funds holding PYPL

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Burke & Herbert Bank & Trust's PYPL Position: Q1 2023 in Review

Burke & Herbert Bank & Trust sold out of PayPal (PYPL) in Q1 2023, closing a stake of 3,594 shares — an estimated $256K sold.

Burke & Herbert Bank & Trust first reported a position in PYPL in Q1 2019 and held it in 16 quarters. The position peaked at $1.4M in Q2 2021. 1,962 funds tracked by Wall St. Rank hold PYPL as of Q1 2023.

Burke & Herbert Bank & Trust reported no remaining PayPal position as of Q1 2023 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 3,594 PayPal shares in Q1 2023, an estimated $256K.
Burke & Herbert Bank & Trust first reported a position in PayPal in Q1 2019 and held it in 16 quarters.
Burke & Herbert Bank & Trust's PayPal position peaked at $1.4M in Q2 2021.
1,962 funds tracked by Wall St. Rank held PayPal as of Q1 2023.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.