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

Covestor’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
Q3 		– Sell
-28
Closed -$2K – 2366
2026
Q2 		$2K Buy
28
+12
+75% +$776 ﹤0.01% 1953
2026
Q1 		$1K Sell
16
-14
-47% -$905 ﹤0.01% 1978
2025
Q4 		$2K Sell
30
-4
-12% -$251 ﹤0.01% 1895
2025
Q3 		$2K Buy
34
+8
+31% +$495 ﹤0.01% 1918
2025
Q2 		$2K Buy
26
+25
+2,500% +$1.38K ﹤0.01% 1824
2025
Q1 		$0 Buy
+1
New +$61 ﹤0.01% 2225
2024
Q3 		– Sell
-25
Closed -$1.53K – 2226
2024
Q2 		$1K Buy
+25
New +$1.27K ﹤0.01% 1935

Other funds holding BHRB

Endeavour Capital Advisors
Endeavour Capital Advisors Greenwich, Connecticut $502M AUM 15.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 21.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Covestor's BHRB Position: Q3 2026 in Review

Covestor sold out of Burke & Herbert Financial Services Corp (BHRB) in Q3 2026, closing a stake of 28 shares — an estimated $2K sold.

Covestor first reported a position in BHRB in Q2 2024 and held it in 7 quarters. The position peaked at $2K in Q2 2026. 74 funds tracked by Wall St. Rank hold BHRB as of Q3 2026.

  • Covestor reported no remaining Burke & Herbert Financial Services Corp position as of Q3 2026 after selling out during the quarter.
  • Covestor sold 28 Burke & Herbert Financial Services Corp shares in Q3 2026, an estimated $2K.
  • Covestor first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and held it in 7 quarters.
  • Covestor's Burke & Herbert Financial Services Corp position peaked at $2K in Q2 2026.
  • 74 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.