Current Market Value 446,339,457
Current Holdings 240
Most Recent File Date 2025-07-31
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Burke & Herbert Bank & Trust Co . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-31 2025-06-30 13F-HR 240 446,339
2025-04-29 2025-03-31 13F-HR 229 415,580
2025-01-31 2024-12-31 13F-HR 226 421,679
2024-10-23 2024-09-30 13F-HR 229 429,983
2024-07-16 2024-06-30 13F-HR 227 411,403
2024-04-15 2024-03-31 13F-HR 119 132,847
2024-01-10 2023-12-31 13F-HR 124 139,216
2023-10-16 2023-09-30 13F-HR 115 123,618
2023-07-12 2023-06-30 13F-HR 132 147,666
2023-04-13 2023-03-31 13F-HR 132 136,068
2023-01-11 2022-12-31 13F-HR 132 134
2022-11-14 2022-09-30 13F-HR/A 1 R 126 120,662
2022-10-12 2022-09-30 13F-HR 126 120,662
2022-07-08 2022-06-30 13F-HR 132 132,649
2022-04-20 2022-03-31 13F-HR 143 157,333
2022-01-13 2021-12-31 13F-HR 150 170,542
2021-10-08 2021-09-30 13F-HR 147 154,789
2021-07-14 2021-06-30 13F-HR 150 155,594
2021-04-12 2021-03-31 13F-HR 141 145,998
2021-01-11 2020-12-31 13F-HR 140 141,136
2020-10-06 2020-09-30 13F-HR 130 127,151
2020-07-15 2020-06-30 13F-HR 127 115,185
2020-04-09 2020-03-31 13F-HR 120 98,655
2020-01-08 2019-12-31 13F-HR 135 129,705
2019-10-08 2019-09-30 13F-HR 124 112,936
2019-07-16 2019-06-30 13F-HR 127 113,595
2019-04-09 2019-03-31 13F-HR 127 113,091
2019-01-15 2018-12-31 13F-HR 124 101,527
2018-10-10 2018-09-30 13F-HR 132 117,692
2018-07-06 2018-06-30 13F-HR 134 111,171
2018-04-11 2018-03-31 13F-HR 135 111,173
2018-01-16 2017-12-31 13F-HR 136 116,781
2017-10-13 2017-09-30 13F-HR 133 110,632
2017-07-12 2017-06-30 13F-HR 136 109,853
2017-04-07 2017-03-31 13F-HR 135 111,667
2017-01-09 2016-12-31 13F-HR 132 110,431
2016-10-05 2016-09-30 13F-HR 133 110,428
2016-07-27 2016-06-30 13F-HR 125 110,093
2016-04-14 2016-03-31 13F-HR 121 103,352
2016-01-11 2015-12-31 13F-HR 112 95,960
2015-10-13 2015-09-30 13F-HR 104 88,940
2015-07-08 2015-06-30 13F-HR 107 93,926
2015-04-08 2015-03-31 13F-HR 107 91,921
2015-01-13 2014-12-31 13F-HR 104 99,950
2014-10-07 2014-09-30 13F-HR 104 102,328
2014-07-08 2014-06-30 13F-HR 108 109,100
2014-04-08 2014-03-31 13F-HR 105 101,698
2014-01-08 2013-12-31 13F-HR 104 100,474
2013-10-07 2013-09-30 13F-HR 102 88,873
2013-07-08 2013-06-30 13F-HR 101 85,614