Burke & Herbert Bank & Trust »

Hp shares owned by Burke & Herbert Bank & Trust

Quarter-by-quarter ownership of Hp (HPQ) shares owned by Burke & Herbert Bank & Trust from 13F filings

Historical chart of Burke & Herbert Bank & Trust investment in Hp

Tip: Access up to 7 years of quarterly data

All positions including Hp held by Burke & Herbert Bank & Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Hp by Burke & Herbert Bank & Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $344k 13k 27.23
2025-06-30 $331k 14k 24.46
2025-03-31 $375k 14k 27.69
2024-12-31 $442k 14k 32.63
2024-09-30 $494k 14k 35.87
2024-06-30 $482k 14k 35.02
2024-03-31 $422k 14k 30.22
2023-12-31 $519k 17k 30.09
2023-09-30 $579k 23k 25.70
2023-06-30 $864k 28k 30.71
2023-03-31 $774k 26k 29.35
2022-12-31 $713k 27k 26.84
2022-09-30 $662k 27k 24.93
2022-06-30 $870k 27k 32.75
2022-03-31 $998k 28k 36.30
2021-12-31 $1.1M 29k 37.68
2021-09-30 $787k 29k 27.35
2021-06-30 $874k 29k 30.21
2021-03-31 $923k 29k 31.77
2020-12-31 $718k 29k 24.59
2020-09-30 $565k 30k 19.01
2020-06-30 $526k 30k 17.42
2020-03-31 $525k 30k 17.34
2019-12-31 $626k 31k 20.53
2019-09-30 $577k 31k 18.91
2019-06-30 $674k 32k 20.78
2019-03-31 $651k 34k 19.42
2018-12-31 $702k 34k 20.45
2018-09-30 $887k 34k 25.77
2018-06-30 $780k 34k 22.67
2018-03-31 $701k 32k 21.94
2017-12-31 $618k 29k 21.01
2017-09-30 $587k 29k 19.95
2017-06-30 $482k 28k 17.47
2017-03-31 $493k 28k 17.89
2016-12-31 $378k 26k 14.82
2016-09-30 $415k 27k 15.55
2016-06-30 $352k 28k 12.56
2016-03-31 $301k 24k 12.33
2015-12-31 $289k 24k 11.83

More positions owned by Burke & Herbert Bank & Trust

Spdr S&p 500 Etf Trust Other (SPY)
Microsoft Corp Common (MSFT)
Apple Common (AAPL)
Burke & Herbert Finl Svcs Corp Common (BHRB)
Ishares Msci Eafe Etf Other (EFA)
Ishares S &p Small Cap 600 Other (IJR)
Invesco Exchange Traded Fd S &p Equal Weight Other (RSP)
Johnson & Johnson Common (JNJ)
Ishares Tr Core S&p Mcp Etf Other (IJH)
Exxon Mobil Corp Common (XOM)
Invesco Qqq Tr Unit Ser 1 Other (QQQ)
Ishares S &p 500 Index Fund Other (IVV)
Procter & Gamble Common (PG)
Lilly Eli & Co Common (LLY)
Ishares Core Us Aggregate Other (AGG)

View all positions for Burke & Herbert Bank & Trust

Top funds holding Hp

Vanguard Group
BlackRock
State Street Corporation
Dodge & Cox
Geode Capital Management
PRIMECAP Management Company
Morgan Stanley
Invesco
Northern Trust
LSV Asset Management
Goldman Sachs Group
AQR Capital Management
Deutsche Bank Aktiengesellschaft
Legal & General Group
Arrowstreet Capital, Limited Partnership

View all funds holding Hp