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Get Institutions for : 
Burke & Herbert Financial Services Corp. (BHRB)  
$50.10 1.29 (2.51%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    1
Total shares held : 
 1,955,635  
% of shares held : 
 26.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 43,289  
% of shares held change : 
   0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.32  
Last Quarter's Ending Price : 
 $62.90  
Last Quarter's Average Price : 
 $49.78  
Change from last quarter's     
avg. price to the last closing  : 
0.32 (0.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 23,618
 1.21%
 
Increased Positions :
22
 173,940
 8.89%
 
Unchanged Positions :
16
 290,250
 14.84%
 
Decreased Positions :
12
-24,229
-1.24%
 
Closed Positions :
4
-130,040
-6.65%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2782 - 2024-03-31 445,268 $24,948,000 -27,634
   BURKE & HERBERT BANK & TRUST CO 1 - 2024-03-31 204,724 $11,471,000 -36,241
   NORTHERN TRUST CORP 2742 - 2024-03-31 55,796 $3,126,000 -2,078
   BANK OF NEW YORK MELLON CORP 2687 - 2024-03-31 41,435 $2,322,000 -2,776
   Moors & Cabot Inc. 225 - 2024-03-31 27,021 $1,514,000 -3,848
   WELLS FARGO & CO/MN 3072 - 2024-03-31 15,685 $879,000 -2,766
   SANDY SPRING BANK 260 - 2024-03-31 11,062 $620,000 -4,800
   MORGAN STANLEY 5108 - 2024-03-31 9,310 $522,000 -3,250
   GOLDMAN SACHS GROUP INC/ 4003 - 2024-03-31 7,142 $400,000 -951
   UBS Group AG 4290 - 2024-03-31 6,562 $368,000 -502
   BARCLAYS PLC 3099 - 2024-03-31 4,478 $251,000 -4,323
   FIRST TRUST ADVISORS LP 2274 - 2024-03-31 3,643 $204,000 -201
   AMERICAN INTERNATIONAL GROUP INC 2218 - 2024-03-31 3,172 $178,000 -27
   BANK OF AMERICA CORP /DE/ 4942 - 2024-03-31 3,139 $176,000 -7,790
   SG AMERICAS SECURITIES LLC 1918 - 2024-03-31 2,562 $144,000 -1,393
   TOWER RESEARCH CAPITAL LLC 2911 - 2024-03-31 394 $22,000 -130
   AMALGAMATED BANK 2370 - 2024-03-31 217 $12,000 -371
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3064 - 2024-03-31 6 $0 -1,053
  18 Records found
  1    
  Page 1 of 1
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