Cassaday & Co Wealth Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Cassaday & Co Wealth Management’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	$269K	Hold	4,320	–	–	0.01%	303
2025 Q4	$269K	Hold	4,320	–	–	0.01%	309
2025 Q3	$267K	Hold	4,320	–	–	0.01%	298
2025 Q2	$258K	Hold	4,320	–	–	0.01%	295
2025 Q1	$242K	Hold	4,320	–	–	0.01%	288
2024 Q4	$269K	Hold	4,320	–	–	0.01%	267
2024 Q3	$263K	Hold	4,320	–	–	0.01%	263
2024 Q2	$220K	Hold	4,320	–	–	0.01%	265
2024 Q1	$242K	Hold	4,320	–	–	0.01%	259
2023 Q4	$272K	Sell	4,320 -1,720	-28%	-$85.6K	0.01%	221
2023 Q3	$281K	Buy	+6,040	New	+$311K	0.01%	202

Other funds holding BHRB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return