Avior Wealth Management
BHRB icon

Avior Wealth Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Avior Wealth Management’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
2024
Q2 		– Sell
-1
Closed -$56 – 2436
2024
Q1 		$56 Buy
+1
New +$57 ﹤0.01% 3428

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Avior Wealth Management's BHRB Position: Q2 2024 in Review

Avior Wealth Management sold out of Burke & Herbert Financial Services Corp (BHRB) in Q2 2024, closing a stake of 1 share — an estimated $56 sold.

Avior Wealth Management first reported a position in BHRB in Q1 2024 and held it in 1 quarter. The position peaked at $56 in Q1 2024. 105 funds tracked by Wall St. Rank hold BHRB as of Q2 2024.

  • Avior Wealth Management reported no remaining Burke & Herbert Financial Services Corp position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 1 Burke & Herbert Financial Services Corp share in Q2 2024, an estimated $56.
  • Avior Wealth Management first reported a position in Burke & Herbert Financial Services Corp in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Burke & Herbert Financial Services Corp position peaked at $56 in Q1 2024.
  • 105 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.