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McGinn Penninger Investment Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

McGinn Penninger Investment 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
2023
Q4 		– Sell
-70,401
Closed -$3.27M – 26
2023
Q3 		$3.27M Sell
70,401
-3,040
-4% -$157K 2.58% 21
2023
Q2 		$4.71M Buy
+73,441
New +$5.77M 3.41% 11

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 $757B AUM 28.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McGinn Penninger Investment Management's BHRB Position: Q4 2023 in Review

McGinn Penninger Investment Management sold out of Burke & Herbert Financial Services Corp (BHRB) in Q4 2023, closing a stake of 70,401 shares — an estimated $3.27M sold.

McGinn Penninger Investment Management first reported a position in BHRB in Q2 2023 and held it in 2 quarters. The position peaked at $4.71M in Q2 2023. 56 funds tracked by Wall St. Rank hold BHRB as of Q4 2023.

  • McGinn Penninger Investment Management reported no remaining Burke & Herbert Financial Services Corp position as of Q4 2023 after selling out during the quarter.
  • McGinn Penninger Investment Management sold 70,401 Burke & Herbert Financial Services Corp shares in Q4 2023, an estimated $3.27M.
  • McGinn Penninger Investment Management first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and held it in 2 quarters.
  • McGinn Penninger Investment Management's Burke & Herbert Financial Services Corp position peaked at $4.71M in Q2 2023.
  • 56 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q4 2023.

Based on McGinn Penninger Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.