Fifth Third Bancorp’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	$1.31M	Hold	21,876	–	–	﹤0.01%	542
2025 Q1	$1.23M	Hold	21,876	–	–	﹤0.01%	550
2024 Q4	$1.36M	Hold	21,876	–	–	﹤0.01%	522
2024 Q3	$1.33M	Sell	21,876 -1,008	-4%	-$61.5K	﹤0.01%	552
2024 Q2	$1.17M	Buy	+22,884	New	+$1.17M	﹤0.01%	568