Barclays
BHRB icon

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

Barclays’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 		$980K Sell
15,728
-12,664
-45% -$819K ﹤0.01% 2775
2025
Q4 		$1.77M Buy
28,392
+3,431
+14% +$215K ﹤0.01% 3024
2025
Q3 		$1.54M Sell
24,961
-9,949
-28% -$616K ﹤0.01% 3070
2025
Q2 		$2.09M Buy
34,910
+11,621
+50% +$644K ﹤0.01% 2812
2025
Q1 		$1.31M Sell
23,289
-5,312
-19% -$325K ﹤0.01% 2940
2024
Q4 		$1.78M Buy
28,601
+6,376
+29% +$417K ﹤0.01% 2971
2024
Q3 		$1.36M Buy
22,225
+14,915
+204% +$914K ﹤0.01% 3145
2024
Q2 		$373K Buy
7,310
+2,832
+63% +$144K ﹤0.01% 3223
2024
Q1 		$251K Sell
4,478
-4,323
-49% -$245K ﹤0.01% 3990
2023
Q4 		$554K Buy
8,801
+7,741
+730% +$385K ﹤0.01% 3814
2023
Q3 		$49.3K Sell
1,060
-221
-17% -$11.4K ﹤0.01% 3877
2023
Q2 		$82.2K Buy
+1,281
New +$101K ﹤0.01% 3633

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