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

Burke & Herbert Bank & Trust’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 Q2	$15.6M	Sell	217,742 -3,929	-2%	-$254K	3.88%	3
2026 Q1	$13.8M	Sell	221,671 -75	-0%	-$4.85K	3.82%	3
2025 Q4	$13.8M	Sell	221,746 -35,415	-14%	-$2.22M	3.82%	4
2025 Q3	$15.9M	Sell	257,161 -2,334	-0.9%	-$144K	3.41%	4
2025 Q2	$15.5M	Buy	259,495 +7,800	+3%	+$432K	3.47%	3
2025 Q1	$14.1M	Sell	251,695 -3,663	-1%	-$224K	3.4%	4
2024 Q4	$15.9M	Sell	255,358 -6,499	-2%	-$425K	3.78%	4
2024 Q3	$16M	Sell	261,857 -46,394	-15%	-$2.84M	3.71%	3
2024 Q2	$15.7M	Buy	308,251 +103,527	+51%	+$5.28M	3.82%	3
2024 Q1	$11.5M	Sell	204,724 -36,241	-15%	-$2.05M	8.63%	1
2023 Q4	$15.2M	Sell	240,965 -475	-0.2%	-$23.6K	10.89%	1
2023 Q3	$11.2M	Buy	241,440 +1,335	+0.6%	+$68.8K	9.08%	1
2023 Q2	$15.4M	Buy	+240,105	New	+$18.8M	10.44%	1

Other funds holding BHRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HCM

Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Burke & Herbert Bank & Trust's BHRB Position: Q2 2026 in Review

Burke & Herbert Bank & Trust reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 1.8% in Q2 2026, selling an estimated $254K and leaving 217,742 shares worth $15.6M. The position accounts for 3.88% of the portfolio, ranked #3.

Burke & Herbert Bank & Trust first reported a position in BHRB in Q2 2023 and has held it in 13 quarters since. The position peaked at $16M in Q3 2024. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Burke & Herbert Bank & Trust held 217,742 shares of Burke & Herbert Financial Services Corp worth $15.6M as of Q2 2026.
Burke & Herbert Bank & Trust sold 3,929 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $254K.
Burke & Herbert Financial Services Corp made up 3.88% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #3 holding.
Burke & Herbert Bank & Trust first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 13 quarters since.
Burke & Herbert Bank & Trust's Burke & Herbert Financial Services Corp position peaked at $16M in Q3 2024.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.