TIAA Trust, National Association’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
2025 Q2	–	Sell	-4,180	Closed	-$235K	–	644
2025 Q1	$235K	Hold	4,180	–	–	﹤0.01%	591
2024 Q4	$261K	Hold	4,180	–	–	﹤0.01%	570
2024 Q3	$255K	Hold	4,180	–	–	﹤0.01%	580
2024 Q2	$213K	Buy	+4,180	New	+$213K	﹤0.01%	598