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

BlackRock’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 		$61.2M Buy
982,759
+2,510
+0.3% +$162K ﹤0.01% 2379
2025
Q4 		$61.1M Buy
980,249
+6,991
+0.7% +$438K ﹤0.01% 2394
2025
Q3 		$60M Sell
973,258
-15,286
-2% -$946K ﹤0.01% 2389
2025
Q2 		$59M Sell
988,544
-28,497
-3% -$1.58M ﹤0.01% 2355
2025
Q1 		$57.1M Sell
1,017,041
-8,211
-0.8% -$502K ﹤0.01% 2308
2024
Q4 		$63.9M Buy
1,025,252
+30,962
+3% +$2.03M ﹤0.01% 2314
2024
Q3 		$60.6M Buy
994,290
+71,175
+8% +$4.36M ﹤0.01% 2359
2024
Q2 		$47.1M Buy
923,115
+477,847
+107% +$24.4M ﹤0.01% 2445
2024
Q1 		$24.9M Sell
445,268
-27,634
-6% -$1.56M ﹤0.01% 2857
2023
Q4 		$29.7M Buy
472,902
+33,094
+8% +$1.65M ﹤0.01% 2781
2023
Q3 		$20.4M Buy
439,808
+105,772
+32% +$5.45M ﹤0.01% 2929
2023
Q2 		$21.4M Buy
+334,036
New +$26.2M ﹤0.01% 3002

Other funds holding BHRB

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
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return