BHBT
WBA

Burke & Herbert Bank & Trust’s Walgreens Boots Alliance WBA Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,244
Closed -$251K – 137
2017
Q3 		$251K Sell
3,244
-1
-0% -$80 0.23% 119
2017
Q2 		$255K Hold
3,245
– – 0.23% 116
2017
Q1 		$270K Buy
+3,245
New +$272K 0.24% 112
2016
Q2 		– Sell
-2,545
Closed -$215K – 128
2016
Q1 		$215K Buy
+2,545
New +$203K 0.21% 108

Other funds holding WBA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Burke & Herbert Bank & Trust's WBA Position: Q4 2017 in Review

Burke & Herbert Bank & Trust sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 3,244 shares — an estimated $251K sold.

Burke & Herbert Bank & Trust first reported a position in WBA in Q1 2016 and held it in 4 quarters. The position peaked at $270K in Q1 2017. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Burke & Herbert Bank & Trust reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 3,244 Walgreens Boots Alliance shares in Q4 2017, an estimated $251K.
  • Burke & Herbert Bank & Trust first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 4 quarters.
  • Burke & Herbert Bank & Trust's Walgreens Boots Alliance position peaked at $270K in Q1 2017.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.