Burke & Herbert Bank & Trust’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,021	Closed	-$95K	–	108
2015 Q1	$95K	Hold	10,021	–	–	0.1%	106
2014 Q4	$106K	Sell	10,021 -70,330	-88%	-$702K	0.11%	103
2014 Q3	$807K	Hold	80,351	–	–	0.79%	35
2014 Q2	$853K	Hold	80,351	–	–	0.78%	31
2014 Q1	$893K	Hold	80,351	–	–	0.88%	31
2013 Q4	$795K	Hold	80,351	–	–	0.79%	32
2013 Q3	$744K	Hold	80,351	–	–	0.84%	31
2013 Q2	$766K	Buy	+80,351	New	+$700K	0.89%	30

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Burke & Herbert Bank & Trust's RF Position: Q2 2015 in Review

Burke & Herbert Bank & Trust sold out of Regions Financial (RF) in Q2 2015, closing a stake of 10,021 shares — an estimated $95K sold.

Burke & Herbert Bank & Trust first reported a position in RF in Q2 2013 and held it in 8 quarters. The position peaked at $893K in Q1 2014. 565 funds tracked by Wall St. Rank hold RF as of Q2 2015.

Burke & Herbert Bank & Trust reported no remaining Regions Financial position as of Q2 2015 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 10,021 Regions Financial shares in Q2 2015, an estimated $95K.
Burke & Herbert Bank & Trust first reported a position in Regions Financial in Q2 2013 and held it in 8 quarters.
Burke & Herbert Bank & Trust's Regions Financial position peaked at $893K in Q1 2014.
565 funds tracked by Wall St. Rank held Regions Financial as of Q2 2015.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2015, filed 8 Jul 2015.