Fidelity Investments
BHRB icon

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

Fidelity Investments’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
Q1 		$112K Sell
1,799
-8,986
-83% -$581K ﹤0.01% 3748
2025
Q4 		$672K Buy
10,785
+2,298
+27% +$144K ﹤0.01% 2975
2025
Q3 		$524K Buy
8,487
+36
+0.4% +$2.23K ﹤0.01% 3019
2025
Q2 		$505K Buy
8,451
+225
+3% +$12.5K ﹤0.01% 2952
2025
Q1 		$462K Buy
8,226
+7,480
+1,003% +$457K ﹤0.01% 2928
2024
Q4 		$46.5K Buy
746
+64
+9% +$4.19K ﹤0.01% 3884
2024
Q3 		$41.6K Sell
682
-87
-11% -$5.33K ﹤0.01% 3858
2024
Q2 		$39.2K Buy
769
+574
+294% +$29.3K ﹤0.01% 3739
2024
Q1 		$10.9K Buy
195
+79
+68% +$4.47K ﹤0.01% 4239
2023
Q4 		$7.3K Buy
116
+70
+152% +$3.48K ﹤0.01% 4337
2023
Q3 		$2.14K Buy
46
+20
+77% +$1.03K ﹤0.01% 4524
2023
Q2 		$1.67K Buy
+26
New +$2.04K ﹤0.01% 4634

Other funds holding BHRB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return