T. Rowe Price Investment Management’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
2023 Q3	–	Sell	-72,778	Closed	-$4.67M	–	573
2023 Q2	$4.67M	Buy	+72,778	New	+$4.67M	﹤0.01%	535