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

Northern Trust’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
2025
Q2 		$7.38M Sell
2025
Q1 		$7.31M Buy
2024
Q4 		$8.11M Buy
2024
Q3 		$7.55M Buy
2024
Q2 		$5.74M Buy
2024
Q1 		$3.13M Sell
2023
Q4 		$3.64M Buy
2023
Q3 		$2.4M Buy
2023
Q2 		$2.61M Buy