Corebridge Financial’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,635	Closed	-$372K	–	355
2025 Q1	$372K	Sell	6,635 -98	-1%	-$5.5K	﹤0.01%	1751
2024 Q4	$420K	Sell	6,733 -509	-7%	-$31.7K	﹤0.01%	1776
2024 Q3	$442K	Buy	7,242 +260	+4%	+$15.9K	﹤0.01%	1790
2024 Q2	$356K	Buy	+6,982	New	+$356K	﹤0.01%	1880