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

Avenir Corporation’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 		$249K Sell
4,000
-980
-20% -$63.3K 0.03% 66
2025
Q4 		$310K Buy
+4,980
New +$312K 0.03% 61
2025
Q3 		– Sell
-3,450
Closed -$206K – 74
2025
Q2 		$206K Sell
3,450
-450
-12% -$24.9K 0.02% 71
2025
Q1 		$219K Hold
3,900
– – 0.02% 64
2024
Q4 		$243K Buy
+3,900
New +$255K 0.02% 63

Other funds holding BHRB

BlackRock
BlackRock New York $5.72T 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

Avenir Corporation's BHRB Position: Q1 2026 in Review

Avenir Corporation reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 20% in Q1 2026, selling an estimated $63.3K and leaving 4,000 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #66.

Avenir Corporation first reported a position in BHRB in Q4 2024 and has held it in 5 quarters since. The position peaked at $310K in Q4 2025. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

  • Avenir Corporation held 4,000 shares of Burke & Herbert Financial Services Corp worth $249K as of Q1 2026.
  • Avenir Corporation sold 980 Burke & Herbert Financial Services Corp shares in Q1 2026, an estimated $63.3K.
  • Burke & Herbert Financial Services Corp made up 0.03% of Avenir Corporation's portfolio in Q1 2026, its #66 holding.
  • Avenir Corporation first reported a position in Burke & Herbert Financial Services Corp in Q4 2024 and has held it in 5 quarters since.
  • Avenir Corporation's Burke & Herbert Financial Services Corp position peaked at $310K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

Based on Avenir Corporation's 13F filing for Q1 2026, filed 14 May 2026.