Folger Nolan Fleming Douglas Capital Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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	$505K	Buy	7,368 +3	+0%	+$214	0.04%	126
2026 Q2	$529K	Sell	7,365 -226	-3%	-$14.6K	0.04%	120
2026 Q1	$473K	Buy	7,591 +3,801	+100%	+$246K	0.04%	124
2025 Q4	$236K	Sell	3,790 -246	-6%	-$15.4K	0.02%	153
2025 Q3	$249K	Buy	4,036 +4	+0.1%	+$248	0.03%	155
2025 Q2	$241K	Buy	4,032 +4	+0.1%	+$222	0.03%	149
2025 Q1	$226K	Sell	4,028 -840	-17%	-$51.3K	0.03%	153
2024 Q4	$304K	Sell	4,868 -625	-11%	-$40.9K	0.03%	139
2024 Q3	$335K	Buy	5,493 +4	+0.1%	+$245	0.03%	136
2024 Q2	$280K	Buy	+5,489	New	+$280K	0.03%	143

Other funds holding BHRB

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

LIA

LS Investment Advisors Bloomfield Hills, Michigan $746M AUM 22.67% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's BHRB Position: Q3 2026 in Review

Folger Nolan Fleming Douglas Capital Management increased its Burke & Herbert Financial Services Corp (BHRB) stake by 0.04% in Q3 2026, buying an estimated $214 and bringing the position to 7,368 shares worth $505K. The position accounts for 0.04% of the portfolio, ranked #126.

Folger Nolan Fleming Douglas Capital Management first reported a position in BHRB in Q2 2024 and has held it in 10 quarters since. The position peaked at $529K in Q2 2026. 12 funds tracked by Wall St. Rank hold BHRB as of Q3 2026.

Folger Nolan Fleming Douglas Capital Management held 7,368 shares of Burke & Herbert Financial Services Corp worth $505K as of Q3 2026.
Folger Nolan Fleming Douglas Capital Management bought 3 Burke & Herbert Financial Services Corp shares in Q3 2026, an estimated $214.
Burke & Herbert Financial Services Corp made up 0.04% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q3 2026, its #126 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 10 quarters since.
Folger Nolan Fleming Douglas Capital Management's Burke & Herbert Financial Services Corp position peaked at $529K in Q2 2026.
12 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q3 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.