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Catalyst Funds Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Catalyst Funds Management’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,785
Closed -$193K – 1314
2024
Q2 		$193K Buy
+3,785
New +$193K 0.05% 206

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Catalyst Funds Management's BHRB Position: Q3 2024 in Review

Catalyst Funds Management sold out of Burke & Herbert Financial Services Corp (BHRB) in Q3 2024, closing a stake of 3,785 shares — an estimated $193K sold.

Catalyst Funds Management first reported a position in BHRB in Q2 2024 and held it in 1 quarter. The position peaked at $193K in Q2 2024. 108 funds tracked by Wall St. Rank hold BHRB as of Q3 2024.

  • Catalyst Funds Management reported no remaining Burke & Herbert Financial Services Corp position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 3,785 Burke & Herbert Financial Services Corp shares in Q3 2024, an estimated $193K.
  • Catalyst Funds Management first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Burke & Herbert Financial Services Corp position peaked at $193K in Q2 2024.
  • 108 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.