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
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 $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