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

Corebridge Financial’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
-6,635
Closed -$372K – 355
2025
Q1 		$372K Sell
6,635
-98
-1% -$5.99K ﹤0.01% 1751
2024
Q4 		$420K Sell
6,733
-509
-7% -$33.3K ﹤0.01% 1776
2024
Q3 		$442K Buy
7,242
+260
+4% +$15.9K ﹤0.01% 1790
2024
Q2 		$356K Buy
+6,982
New +$356K ﹤0.01% 1880

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

Corebridge Financial's BHRB Position: Q2 2025 in Review

Corebridge Financial sold out of Burke & Herbert Financial Services Corp (BHRB) in Q2 2025, closing a stake of 6,635 shares — an estimated $372K sold.

Corebridge Financial first reported a position in BHRB in Q2 2024 and held it in 4 quarters. The position peaked at $442K in Q3 2024. 136 funds tracked by Wall St. Rank hold BHRB as of Q2 2025.

  • Corebridge Financial reported no remaining Burke & Herbert Financial Services Corp position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 6,635 Burke & Herbert Financial Services Corp shares in Q2 2025, an estimated $372K.
  • Corebridge Financial first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Burke & Herbert Financial Services Corp position peaked at $442K in Q3 2024.
  • 136 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.