First Trust Advisors
BHRB icon

First Trust Advisors’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

First Trust Advisors’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
Q2 		$1.78M Buy
24,768
+14,871
+150% +$962K ﹤0.01% 2047
2026
Q1 		$616K Buy
9,897
+3,966
+67% +$256K ﹤0.01% 2306
2025
Q4 		$370K Sell
5,931
-2,339
-28% -$147K ﹤0.01% 2407
2025
Q3 		$510K Sell
8,270
-1,306
-14% -$80.8K ﹤0.01% 2307
2025
Q2 		$572K Buy
9,576
+592
+7% +$32.8K ﹤0.01% 2230
2025
Q1 		$504K Sell
8,984
-64
-0.7% -$3.91K ﹤0.01% 2235
2024
Q4 		$564K Buy
9,048
+6
+0.1% +$393 ﹤0.01% 2213
2024
Q3 		$551K Buy
9,042
+3,839
+74% +$235K ﹤0.01% 2151
2024
Q2 		$265K Buy
5,203
+1,560
+43% +$79.5K ﹤0.01% 2222
2024
Q1 		$204K Sell
3,643
-201
-5% -$11.4K ﹤0.01% 2275
2023
Q4 		$242K Buy
+3,844
New +$191K ﹤0.01% 2274

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

First Trust Advisors's BHRB Position: Q2 2026 in Review

First Trust Advisors increased its Burke & Herbert Financial Services Corp (BHRB) stake by 150% in Q2 2026, buying an estimated $962K and bringing the position to 24,768 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

First Trust Advisors first reported a position in BHRB in Q4 2023 and has held it in 11 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • First Trust Advisors held 24,768 shares of Burke & Herbert Financial Services Corp worth $1.78M as of Q2 2026.
  • First Trust Advisors bought 14,871 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $962K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2047 holding.
  • First Trust Advisors first reported a position in Burke & Herbert Financial Services Corp in Q4 2023 and has held it in 11 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.