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Cypress Capital Group’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Cypress Capital Group’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
2023
Q4 		– Sell
-5,520
Closed -$256K – 295
2023
Q3 		$256K Hold
5,520
– – 0.04% 267
2023
Q2 		$354K Buy
+5,520
New +$433K 0.05% 244

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
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cypress Capital Group's BHRB Position: Q4 2023 in Review

Cypress Capital Group sold out of Burke & Herbert Financial Services Corp (BHRB) in Q4 2023, closing a stake of 5,520 shares — an estimated $256K sold.

Cypress Capital Group first reported a position in BHRB in Q2 2023 and held it in 2 quarters. The position peaked at $354K in Q2 2023. 56 funds tracked by Wall St. Rank hold BHRB as of Q4 2023.

  • Cypress Capital Group reported no remaining Burke & Herbert Financial Services Corp position as of Q4 2023 after selling out during the quarter.
  • Cypress Capital Group sold 5,520 Burke & Herbert Financial Services Corp shares in Q4 2023, an estimated $256K.
  • Cypress Capital Group first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and held it in 2 quarters.
  • Cypress Capital Group's Burke & Herbert Financial Services Corp position peaked at $354K in Q2 2023.
  • 56 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q4 2023.

Based on Cypress Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.