Burke & Herbert Bank & Trust’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$441K	Sell	3,638 -498	-12%	-$56.1K	0.12%	152
2025 Q4	$404K	Buy	4,136 +1,536	+59%	+$142K	0.11%	155
2025 Q3	$233K	Hold	2,600	–	–	0.05%	222
2025 Q2	$256K	Hold	2,600	–	–	0.06%	214
2025 Q1	$271K	Sell	2,600 -1,564	-38%	-$195K	0.07%	196
2024 Q4	$563K	Hold	4,164	–	–	0.13%	146
2024 Q3	$649K	Buy	4,164 +1,564	+60%	+$233K	0.15%	141
2024 Q2	$385K	Buy	2,600 +1,036	+66%	+$163K	0.09%	170
2024 Q1	$277K	Buy	+1,564	New	+$238K	0.21%	104
2017 Q1	–	Sell	-4,142	Closed	-$299K	–	139
2016 Q4	$299K	Hold	4,142	–	–	0.27%	103
2016 Q3	$284K	Buy	+4,142	New	+$297K	0.26%	104
2015 Q4	–	Sell	-3,176	Closed	-$250K	–	114
2015 Q3	$250K	Buy	+3,176	New	+$253K	0.28%	84
2014 Q4	–	Sell	-3,251	Closed	-$204K	–	106
2014 Q3	$204K	Buy	+3,251	New	+$197K	0.2%	102
2014 Q1	–	Sell	-3,301	Closed	-$209K	–	106
2013 Q4	$209K	Buy	+3,301	New	+$211K	0.21%	101
2013 Q3	–	Sell	-3,301	Closed	-$227K	–	104
2013 Q2	$227K	Buy	+3,301	New	+$230K	0.27%	95

Other funds holding TGT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return