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Brown, Lisle/Cummings’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Brown, Lisle/Cummings’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 		$9.34K Hold
150
– – ﹤0.01% 590
2025
Q4 		$9.35K Hold
150
– – ﹤0.01% 509
2025
Q3 		$9.25K Hold
150
– – ﹤0.01% 509
2025
Q2 		$8.96K Hold
150
– – ﹤0.01% 514
2025
Q1 		$8.42K Hold
150
– – ﹤0.01% 510
2024
Q4 		$9.35K Hold
150
– – ﹤0.01% 490
2024
Q3 		$9.15K Hold
150
– – ﹤0.01% 477
2024
Q2 		$7.65K Buy
150
+50
+50% +$2.55K ﹤0.01% 477
2024
Q1 		$5.6K Hold
100
– – ﹤0.01% 478
2023
Q4 		$6.29K Hold
100
– – ﹤0.01% 480
2023
Q3 		$4.65K Buy
+100
New +$5.15K ﹤0.01% 471

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