T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

T. Rowe Price 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
Q3 		– Sell
-72,778
Closed -$4.67M – 573
2023
Q2 		$4.67M Buy
+72,778
New +$5.71M ﹤0.01% 535

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
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $164M AUM 18.87% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

T. Rowe Price Investment Management's BHRB Position: Q3 2023 in Review

T. Rowe Price Investment Management sold out of Burke & Herbert Financial Services Corp (BHRB) in Q3 2023, closing a stake of 72,778 shares — an estimated $4.67M sold.

T. Rowe Price Investment Management first reported a position in BHRB in Q2 2023 and held it in 1 quarter. The position peaked at $4.67M in Q2 2023. 51 funds tracked by Wall St. Rank hold BHRB as of Q3 2023.

  • T. Rowe Price Investment Management reported no remaining Burke & Herbert Financial Services Corp position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 72,778 Burke & Herbert Financial Services Corp shares in Q3 2023, an estimated $4.67M.
  • T. Rowe Price Investment Management first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and held it in 1 quarter.
  • T. Rowe Price Investment Management's Burke & Herbert Financial Services Corp position peaked at $4.67M in Q2 2023.
  • 51 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q3 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.