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AA Financial Advisors’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

AA Financial Advisors’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-31,166
Closed -$1.86M – 193
2025
Q2 		$1.86M Hold
31,166
– – 0.4% 48
2025
Q1 		$1.75M Buy
+31,166
New +$1.9M 0.43% 48
2024
Q3 		– Sell
-31,166
Closed -$1.59M – 171
2024
Q2 		$1.59M Buy
+31,166
New +$1.59M 0.56% 44

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AA Financial Advisors's BHRB Position: Q3 2025 in Review

AA Financial Advisors sold out of Burke & Herbert Financial Services Corp (BHRB) in Q3 2025, closing a stake of 31,166 shares — an estimated $1.86M sold.

AA Financial Advisors first reported a position in BHRB in Q2 2024 and held it in 3 quarters. The position peaked at $1.86M in Q2 2025. 148 funds tracked by Wall St. Rank hold BHRB as of Q3 2025.

  • AA Financial Advisors reported no remaining Burke & Herbert Financial Services Corp position as of Q3 2025 after selling out during the quarter.
  • AA Financial Advisors sold 31,166 Burke & Herbert Financial Services Corp shares in Q3 2025, an estimated $1.86M.
  • AA Financial Advisors first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and held it in 3 quarters.
  • AA Financial Advisors's Burke & Herbert Financial Services Corp position peaked at $1.86M in Q2 2025.
  • 148 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q3 2025.

Based on AA Financial Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.