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Metropolitan Life Insurance Company (MetLife)’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q2 		– Sell
-360
Closed -$20.2K – 282
2024
Q1 		$20.2K Hold
360
– – ﹤0.01% 1864
2023
Q4 		$22.6K Hold
360
– – ﹤0.01% 1863
2023
Q3 		$16.7K Hold
360
– – ﹤0.01% 1979
2023
Q2 		$23.1K Buy
+360
New +$28.3K ﹤0.01% 1852

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s BHRB Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Burke & Herbert Financial Services Corp (BHRB) in Q2 2024, closing a stake of 360 shares — an estimated $20.2K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in BHRB in Q2 2023 and held it in 4 quarters. The position peaked at $23.1K in Q2 2023. 105 funds tracked by Wall St. Rank hold BHRB as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Burke & Herbert Financial Services Corp position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 360 Burke & Herbert Financial Services Corp shares in Q2 2024, an estimated $20.2K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and held it in 4 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Burke & Herbert Financial Services Corp position peaked at $23.1K in Q2 2023.
  • 105 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.