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Thompson Davis & Co’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Thompson Davis & Co’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
-8,080
Closed -$519K – 117
2023
Q2 		$519K Buy
+8,080
New +$634K 0.59% 29

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

Thompson Davis & Co's BHRB Position: Q3 2023 in Review

Thompson Davis & Co sold out of Burke & Herbert Financial Services Corp (BHRB) in Q3 2023, closing a stake of 8,080 shares — an estimated $519K sold.

Thompson Davis & Co first reported a position in BHRB in Q2 2023 and held it in 1 quarter. The position peaked at $519K in Q2 2023. 51 funds tracked by Wall St. Rank hold BHRB as of Q3 2023.

  • Thompson Davis & Co reported no remaining Burke & Herbert Financial Services Corp position as of Q3 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 8,080 Burke & Herbert Financial Services Corp shares in Q3 2023, an estimated $519K.
  • Thompson Davis & Co first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and held it in 1 quarter.
  • Thompson Davis & Co's Burke & Herbert Financial Services Corp position peaked at $519K in Q2 2023.
  • 51 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q3 2023.

Based on Thompson Davis & Co's 13F filing for Q3 2023, filed 9 Nov 2023.