Institutions / Burke & Herbert Bank & Trust Co / Activity
Activity — Burke & Herbert Bank & Trust Co
316 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464287234 Common stock | $264.4K | +5K +12.57% | 41,689 0.59% 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 | Exit | Accenture plc Common stock | $-261.5K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Hp Inc Common stock | $-260.0K | -14K -100.00% | 0 | low |
| Q2 2026 as of | New | DuPont de Nemours, Inc. Common stock | $256.9K | +2K | 1,894 0.06% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $250.4K | +296 +13.41% | 2,503 0.52% 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 | Exit | 922908363 Common stock | $-246.5K | -393 -100.00% | 0 | low |
| Q2 2026 as of | Trim | Intel Corp Common stock | $-246.2K | -2K -7.75% | 20,979 0.73% of portfolio | low |
| Q1 2026 as of | New | 69374H428 Common stock | $242.6K | +5K | 5,239 0.06% of portfolio | low |
| Q2 2026 as of | Exit | Dow Inc. Common stock | $-240.8K | -6K -100.00% | 0 | 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 |
| Q1 2026 as of | Exit | Builders FirstSource Inc Common stock | $-216.1K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Kraft Heinz Co Common stock | $-214.7K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Pfizer Inc Common stock | $-213.5K | -9K -11.64% | 67,288 0.40% of portfolio | low |
| Q1 2026 as of | Exit | 46137V233 Common stock | $-213.1K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Adobe Inc. Common stock | $-212.9K | -876 -100.00% | 0 | 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 |
| Q1 2026 as of | Add | 46137V464 Common stock | $205.9K | +1K +53.97% | 4,051 0.15% of portfolio | low |
| Q2 2026 as of | Trim | Colgate Palmolive Co Common stock | $-204.9K | -2K -19.75% | 9,080 0.21% of portfolio | low |
| Q2 2026 as of | Exit | Otis Worldwide Corp Common stock | $-204.2K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Marsh & McLennan Companies, Inc. Common stock | $-203.5K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $203.4K | +935 +4.27% | 22,808 1.23% of portfolio | low |
| Q2 2026 as of | Add | 78462F103 Common stock | $202.4K | +271 +0.80% | 34,091 6.31% of portfolio | low |
| Q2 2026 as of | Exit | TJX Cos Inc/The Common stock | $-202.0K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Add | 46090E103 Common stock | $200.3K | +272 +4.19% | 6,767 1.24% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-198.6K | -657 -18.75% | 2,847 0.21% of portfolio | low |
| Q2 2026 as of | Trim | 921943858 Common stock | $-196.7K | -3K -13.14% | 18,250 0.32% of portfolio | low |
| Q2 2026 as of | Add | 464287655 Common stock | $193.5K | +644 +6.19% | 11,043 0.82% of portfolio | low |
| Q2 2026 as of | Add | 46434G764 Common stock | $189.2K | +2K +20.63% | 10,810 0.27% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $181.8K | +491 +1.40% | 35,663 3.27% of portfolio | low |
| Q2 2026 as of | Add | 78468R663 Common stock | $176.9K | +2K +36.62% | 7,200 0.16% of portfolio | low |
| Q1 2026 as of | Add | 33739Q200 Common stock | $164.6K | +3K +57.50% | 9,053 0.11% of portfolio | low |
| Q1 2026 as of | Add | 46431W507 Common stock | $164.5K | +3K +50.93% | 9,587 0.12% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $160.9K | +664 +8.93% | 8,099 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-154.4K | -994 -5.23% | 18,002 0.69% of portfolio | low |
| Q2 2026 as of | Trim | Coca Cola Co Common stock | $-153.3K | -2K -2.51% | 73,337 1.48% of portfolio | low |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-152.6K | -305 -6.26% | 4,564 0.57% of portfolio | low |