Arizona State Retirement System’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Arizona State Retirement System’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	$231K	Sell	3,716 -78	-2%	-$5.04K	﹤0.01%	1839
2025 Q4	$236K	Sell	3,794 -195	-5%	-$12.2K	﹤0.01%	1856
2025 Q3	$246K	Buy	3,989 +77	+2%	+$4.76K	﹤0.01%	1871
2025 Q2	$234K	Buy	3,912 +47	+1%	+$2.6K	﹤0.01%	1841
2025 Q1	$217K	Sell	3,865 -12	-0.3%	-$733	﹤0.01%	1854
2024 Q4	$242K	Buy	3,877 +30	+0.8%	+$1.96K	﹤0.01%	1866
2024 Q3	$235K	Buy	+3,847	New	+$236K	﹤0.01%	1890

Other funds holding BHRB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return