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Concourse Financial Group Securities’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-50
Closed -$3.06K – 209
2024
Q4 		$3.06K Hold
50
– – ﹤0.01% 1965
2024
Q3 		$3.05K Hold
50
– – ﹤0.01% 1943
2024
Q2 		$2.55K Buy
+50
New +$2.55K ﹤0.01% 1999

Other funds holding BHRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Concourse Financial Group Securities's BHRB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Burke & Herbert Financial Services Corp (BHRB) in Q1 2025, closing a stake of 50 shares — an estimated $3.06K sold.

Concourse Financial Group Securities first reported a position in BHRB in Q2 2024 and held it in 3 quarters. The position peaked at $3.06K in Q4 2024. 136 funds tracked by Wall St. Rank hold BHRB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Burke & Herbert Financial Services Corp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 50 Burke & Herbert Financial Services Corp shares in Q1 2025, an estimated $3.06K.
  • Concourse Financial Group Securities first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and held it in 3 quarters.
  • Concourse Financial Group Securities's Burke & Herbert Financial Services Corp position peaked at $3.06K in Q4 2024.
  • 136 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.