Institutions / Burke & Herbert Bank & Trust Co / Activity
Activity — Burke & Herbert Bank & Trust Co
316 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 46429B663 Common stock | $2.76M | +101K +392.66% | 126,555 0.86% of portfolio | low |
| Q2 2026 as of | Exit | Honeywell International Inc Common stock | $-1.59M | -7K -100.00% | 0 | low |
| 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 | Add | 464287614 Common stock | $1.49M | +12K +300.00% | 15,948 0.49% of portfolio | low |
| Q1 2026 as of | Exit | 032108607 Common stock | $-1.10M | -7K -100.00% | 0 | low |
| Q2 2026 as of | Add | 464287200 Common stock | $964.6K | +1K +12.36% | 11,706 2.17% of portfolio | low |
| Q2 2026 as of | Add | 46137V357 Common stock | $943.8K | +4K +14.17% | 35,733 1.88% 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 | Exit | 33733E302 Common stock | $-712.9K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Trim | AbbVie Inc. Common stock | $-691.3K | -3K -12.04% | 20,061 1.25% of portfolio | low |
| Q2 2026 as of | New | 464288620 Common stock | $687.9K | +13K | 13,412 0.17% of portfolio | low |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-636.0K | -2K -4.78% | 33,958 3.14% of portfolio | low |
| Q1 2026 as of | New | 78468R663 Common stock | $482.9K | +5K | 5,270 0.12% of portfolio | low |
| Q2 2026 as of | Add | 46137V464 Common stock | $460.6K | +3K +66.82% | 6,758 0.29% of portfolio | low |
| Q2 2026 as of | Add | 46138E339 Common stock | $442.9K | +3K +77.24% | 6,292 0.25% of portfolio | low |
| Q2 2026 as of | Add | 464287465 Common stock | $437.5K | +4K +7.32% | 61,748 1.59% of portfolio | low |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-413.7K | -1K -8.73% | 13,215 1.07% 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 | Add | Exxon Mobil Corp Common stock | $400.6K | +3K +5.16% | 59,687 2.02% of portfolio | low |
| Q2 2026 as of | Add | 47103U209 Common stock | $387.5K | +4K +57.01% | 10,543 0.26% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-373.9K | -575 -1.67% | 33,820 5.45% of portfolio | low |
| Q2 2026 as of | Exit | Bank of New York Mellon Corp/The Common stock | $-366.8K | -3K -100.00% | 0 | 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 | Add | 316092808 Common stock | $354.4K | +1K +75.08% | 2,894 0.20% of portfolio | low |
| Q2 2026 as of | New | 922908363 Common stock | $344.8K | +502 | 502 0.09% of portfolio | low |
| Q2 2026 as of | Add | 33734X846 Common stock | $342.2K | +2K +30.40% | 10,609 0.36% 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 | Trim | Applied Materials Inc /De Common stock | $-335.0K | -980 -30.24% | 2,261 0.19% 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 | Trim | Alphabet Inc. Common stock | $-329.0K | -1K -13.77% | 7,181 0.51% of portfolio | low |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-320.6K | -1K -10.55% | 11,398 0.67% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $308.9K | +11K +16.88% | 76,153 0.53% of portfolio | low |
| Q2 2026 as of | Add | 98149E303 Common stock | $301.6K | +4K +127.76% | 6,769 0.13% of portfolio | low |
| Q2 2026 as of | Trim | International Business Machines Corp Common stock | $-298.9K | -1K -13.13% | 7,036 0.49% of portfolio | low |
| Q2 2026 as of | Trim | Lowes Companies Inc Common stock | $-297.2K | -1K -15.67% | 7,254 0.40% of portfolio | low |
| Q2 2026 as of | Add | 921908844 Common stock | $294.8K | +1K +24.76% | 6,279 0.37% of portfolio | low |
| Q1 2026 as of | Exit | 92204A702 Common stock | $-294.0K | -390 -100.00% | 0 | low |
| Q2 2026 as of | Exit | DuPont de Nemours, Inc. Common stock | $-286.9K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Johnson & Johnson Common stock | $-283.4K | -1K -2.77% | 39,190 2.47% of portfolio | low |
| Q2 2026 as of | Trim | Burke & Herbert Financial Services Corp. Common stock | $-282.3K | -4K -1.77% | 217,742 3.88% of portfolio | low |
| Q2 2026 as of | Add | 464287804 Common stock | $279.4K | +2K +5.07% | 39,054 1.44% of portfolio | low |
| Q2 2026 as of | Add | 464287234 Common stock | $277.7K | +4K +9.74% | 45,749 0.78% 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 | Trim | Alphabet Inc. Common stock | $-273.7K | -766 -4.13% | 17,788 1.58% of portfolio | low |
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-272.5K | -1K -10.92% | 11,105 0.55% of portfolio | low |
| Q2 2026 as of | New | Markel Group Inc Common stock | $269.5K | +138 | 138 0.07% of portfolio | low |