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Coldstream Capital Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-54
Closed -$3.03K – 1383
2025
Q1 		$3.03K Buy
+54
New +$3.3K ﹤0.01% 2872

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

Coldstream Capital Management's BHRB Position: Q2 2025 in Review

Coldstream Capital Management sold out of Burke & Herbert Financial Services Corp (BHRB) in Q2 2025, closing a stake of 54 shares — an estimated $3.03K sold.

Coldstream Capital Management first reported a position in BHRB in Q1 2025 and held it in 1 quarter. The position peaked at $3.03K in Q1 2025. 136 funds tracked by Wall St. Rank hold BHRB as of Q2 2025.

  • Coldstream Capital Management reported no remaining Burke & Herbert Financial Services Corp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 54 Burke & Herbert Financial Services Corp shares in Q2 2025, an estimated $3.03K.
  • Coldstream Capital Management first reported a position in Burke & Herbert Financial Services Corp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Burke & Herbert Financial Services Corp position peaked at $3.03K in Q1 2025.
  • 136 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.