AllianceBernstein
BHRB icon

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

AllianceBernstein’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
2026
Q1 		$2.83M Buy
45,416
+400
+0.9% +$25.9K ﹤0.01% 1809
2025
Q4 		$2.8M Buy
45,016
+7,400
+20% +$464K ﹤0.01% 1819
2025
Q3 		$2.32M Buy
37,616
+21,700
+136% +$1.34M ﹤0.01% 1921
2025
Q2 		$951K Buy
15,916
+4,780
+43% +$265K ﹤0.01% 2318
2025
Q1 		$625K Hold
11,136
– – ﹤0.01% 2461
2024
Q4 		$694K Hold
11,136
– – ﹤0.01% 2500
2024
Q3 		$679K Hold
11,136
– – ﹤0.01% 2507
2024
Q2 		$568K Buy
+11,136
New +$568K ﹤0.01% 2607

Other funds holding BHRB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return