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

Citigroup’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 		$1.31M Buy
18,186
+8,186
+82% +$529K ﹤0.01% 3258
2026
Q1 		$623K Buy
10,000
+1,486
+17% +$96K ﹤0.01% 3416
2025
Q4 		$531K Sell
8,514
-2,375
-22% -$149K ﹤0.01% 3543
2025
Q3 		$672K Buy
10,889
+1,781
+20% +$110K ﹤0.01% 3417
2025
Q2 		$544K Sell
9,108
-1,093
-11% -$60.5K ﹤0.01% 3576
2025
Q1 		$572K Sell
10,201
-1,685
-14% -$103K ﹤0.01% 3603
2024
Q4 		$741K Buy
11,886
+1,955
+20% +$128K ﹤0.01% 3574
2024
Q3 		$606K Buy
9,931
+6,951
+233% +$426K ﹤0.01% 3609
2024
Q2 		$152K Buy
2,980
+1,680
+129% +$85.6K ﹤0.01% 4017
2024
Q1 		$72.8K Buy
1,300
+288
+28% +$16.3K ﹤0.01% 4437
2023
Q4 		$63.7K Buy
1,012
+909
+883% +$45.3K ﹤0.01% 4405
2023
Q3 		$4.79K Sell
103
-1,813
-95% -$93.4K ﹤0.01% 4731
2023
Q2 		$123K Buy
+1,916
New +$150K ﹤0.01% 4140

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citigroup's BHRB Position: Q2 2026 in Review

Citigroup increased its Burke & Herbert Financial Services Corp (BHRB) stake by 82% in Q2 2026, buying an estimated $529K and bringing the position to 18,186 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3258.

Citigroup first reported a position in BHRB in Q2 2023 and has held it in 13 quarters since. 81 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Citigroup held 18,186 shares of Burke & Herbert Financial Services Corp worth $1.31M as of Q2 2026.
  • Citigroup bought 8,186 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $529K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3258 holding.
  • Citigroup first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 13 quarters since.
  • 81 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.