Burke & Herbert Bank & Trust’s Trex TREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,000	Closed	-$405K	–	152
2021 Q4	$405K	Hold	3,000	–	–	0.24%	105
2021 Q3	$306K	Hold	3,000	–	–	0.2%	120
2021 Q2	$307K	Hold	3,000	–	–	0.2%	118
2021 Q1	$275K	Hold	3,000	–	–	0.19%	123
2020 Q4	$251K	Hold	3,000	–	–	0.18%	125
2020 Q3	$215K	Buy	+3,000	New	+$208K	0.17%	127

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Burke & Herbert Bank & Trust's TREX Position: Q1 2022 in Review

Burke & Herbert Bank & Trust sold out of Trex (TREX) in Q1 2022, closing a stake of 3,000 shares — an estimated $405K sold.

Burke & Herbert Bank & Trust first reported a position in TREX in Q3 2020 and held it in 6 quarters. The position peaked at $405K in Q4 2021. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

Burke & Herbert Bank & Trust reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 3,000 Trex shares in Q1 2022, an estimated $405K.
Burke & Herbert Bank & Trust first reported a position in Trex in Q3 2020 and held it in 6 quarters.
Burke & Herbert Bank & Trust's Trex position peaked at $405K in Q4 2021.
478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2022, filed 20 Apr 2022.