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

Ameriprise’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
Q2 		$771K Sell
10,732
-181
-2% -$11.7K ﹤0.01% 3517
2026
Q1 		$680K Sell
10,913
-4,550
-29% -$294K ﹤0.01% 3458
2025
Q4 		$964K Buy
15,463
+2,661
+21% +$167K ﹤0.01% 3359
2025
Q3 		$790K Sell
12,802
-6,400
-33% -$396K ﹤0.01% 3466
2025
Q2 		$1.15M Hold
19,202
– – ﹤0.01% 3205
2025
Q1 		$1.08M Buy
+19,202
New +$1.17M ﹤0.01% 3182

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Ameriprise's BHRB Position: Q2 2026 in Review

Ameriprise reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 1.7% in Q2 2026, selling an estimated $11.7K and leaving 10,732 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #3517.

Ameriprise first reported a position in BHRB in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.15M in Q2 2025. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Ameriprise held 10,732 shares of Burke & Herbert Financial Services Corp worth $771K as of Q2 2026.
  • Ameriprise sold 181 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $11.7K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3517 holding.
  • Ameriprise first reported a position in Burke & Herbert Financial Services Corp in Q1 2025 and has held it in 6 quarters since.
  • Ameriprise's Burke & Herbert Financial Services Corp position peaked at $1.15M in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.