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Capital Performance Advisors’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-10
Closed -$610 – 478
2024
Q3 		$610 Buy
+10
New +$612 ﹤0.01% 2156

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
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Performance Advisors's BHRB Position: Q4 2024 in Review

Capital Performance Advisors sold out of Burke & Herbert Financial Services Corp (BHRB) in Q4 2024, closing a stake of 10 shares — an estimated $610 sold.

Capital Performance Advisors first reported a position in BHRB in Q3 2024 and held it in 1 quarter. The position peaked at $610 in Q3 2024. 119 funds tracked by Wall St. Rank hold BHRB as of Q4 2024.

  • Capital Performance Advisors reported no remaining Burke & Herbert Financial Services Corp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 10 Burke & Herbert Financial Services Corp shares in Q4 2024, an estimated $610.
  • Capital Performance Advisors first reported a position in Burke & Herbert Financial Services Corp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Burke & Herbert Financial Services Corp position peaked at $610 in Q3 2024.
  • 119 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.