Institutions / Burke & Herbert Bank & Trust Co / Activity
Activity — Burke & Herbert Bank & Trust Co
33 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | iShares MSCI UAE ETF Common stock | $1.54M | +68K | 67,673 0.38% of portfolio | low |
| Q2 2026 as of | New | 464288588 Common stock | $845.8K | +9K | 8,948 0.21% of portfolio | low |
| Q2 2026 as of | New | Honeywell International Inc Common stock | $723.4K | +3K | 3,231 0.18% of portfolio | low |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $714.3K | +3K | 3,231 0.18% of portfolio | low |
| Q1 2026 as of | New | 33733E302 Common stock | $712.9K | +3K | 3,046 0.18% of portfolio | low |
| Q2 2026 as of | New | 464288620 Common stock | $687.9K | +13K | 13,412 0.17% of portfolio | low |
| Q1 2026 as of | New | 78468R663 Common stock | $482.9K | +5K | 5,270 0.12% of portfolio | low |
| Q1 2026 as of | New | 46641Q852 Common stock | $407.8K | +9K | 8,527 0.10% of portfolio | low |
| Q2 2026 as of | New | Corning Inc /Ny Common stock | $358.6K | +1K | 1,404 0.09% of portfolio | low |
| Q2 2026 as of | New | 922908363 Common stock | $344.8K | +502 | 502 0.09% of portfolio | low |
| Q2 2026 as of | New | Seagate Technology Holdings PLC Common stock | $337.8K | +350 | 350 0.08% of portfolio | low |
| Q2 2026 as of | New | 46434V803 Common stock | $335.2K | +7K | 7,143 0.08% of portfolio | low |
| Q1 2026 as of | New | Prudential Financial Inc Common stock | $330.6K | +3K | 3,384 0.08% of portfolio | low |
| Q1 2026 as of | New | 98149E303 Common stock | $275.5K | +3K | 2,972 0.07% of portfolio | low |
| Q2 2026 as of | New | Markel Group Inc Common stock | $269.5K | +138 | 138 0.07% of portfolio | low |
| Q1 2026 as of | New | 92189F486 Common stock | $264.0K | +10K | 10,360 0.07% of portfolio | low |
| Q2 2026 as of | New | DuPont de Nemours, Inc. Common stock | $256.9K | +2K | 1,894 0.06% of portfolio | low |
| Q2 2026 as of | New | 092528603 Common stock | $249.9K | +5K | 4,775 0.06% of portfolio | low |
| Q2 2026 as of | New | 032108607 Common stock | $247.7K | +4K | 3,955 0.06% of portfolio | low |
| Q2 2026 as of | New | 336920103 Common stock | $247.4K | +1K | 1,200 0.06% of portfolio | low |
| Q1 2026 as of | New | 69374H428 Common stock | $242.6K | +5K | 5,239 0.06% of portfolio | low |
| Q1 2026 as of | New | Dow Inc. Common stock | $240.8K | +6K | 5,781 0.06% of portfolio | low |
| Q2 2026 as of | New | The PNC Financial Services Group, Inc. Common stock | $235.9K | +958 | 958 0.06% of portfolio | low |
| Q2 2026 as of | New | 808524805 Common stock | $220.8K | +8K | 7,970 0.05% of portfolio | low |
| Q2 2026 as of | New | 46137V233 Common stock | $220.1K | +4K | 3,595 0.05% of portfolio | low |
| Q1 2026 as of | New | 316188309 Common stock | $218.8K | +5K | 4,797 0.05% of portfolio | low |
| Q2 2026 as of | New | 922908629 Common stock | $217.9K | +3K | 2,704 0.05% of portfolio | low |
| Q2 2026 as of | New | iShares MSCI UAE ETF Common stock | $217.5K | +1K | 1,085 0.05% of portfolio | low |
| Q2 2026 as of | New | 26922A420 Common stock | $212.5K | +1K | 1,285 0.05% of portfolio | low |
| Q1 2026 as of | New | Analog Devices Inc Common stock | $211.6K | +665 | 665 0.05% of portfolio | low |
| Q2 2026 as of | New | iShares MSCI UAE ETF Common stock | $210.8K | +615 | 615 0.05% of portfolio | low |
| Q1 2026 as of | New | Illinois Tool Works Inc Common stock | $210.8K | +810 | 810 0.05% of portfolio | low |
| Q2 2026 as of | New | Quanta Services Inc Common stock | $208.8K | +290 | 290 0.05% of portfolio | low |