Fortitude Family Office’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Fortitude Family Office’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	$55K	Hold	883	–	–	0.01%	225
2025 Q4	$55K	Sell	883 -52	-6%	-$3.26K	0.01%	236
2025 Q3	$57.7K	Hold	935	–	–	0.02%	230
2025 Q2	$55.8K	Sell	935 -1	-0.1%	-$55	0.02%	231
2025 Q1	$52.5K	Hold	936	–	–	0.02%	223
2024 Q4	$58.4K	Hold	936	–	–	0.02%	231
2024 Q3	$57.1K	Hold	936	–	–	0.02%	222
2024 Q2	$47.7K	Buy	936 +883	+1,666%	+$45K	0.03%	179
2024 Q1	$2.97K	Hold	53	–	–	﹤0.01%	750
2023 Q4	$3.33K	Buy	+53	New	+$2.64K	﹤0.01%	797

Other funds holding BHRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Fortitude Family Office's BHRB Position: Q1 2026 in Review

Fortitude Family Office held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q1 2026 at 883 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #225.

Fortitude Family Office first reported a position in BHRB in Q4 2023 and has held it in 10 quarters since. The position peaked at $58.4K in Q4 2024. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

Fortitude Family Office held 883 shares of Burke & Herbert Financial Services Corp worth $55K as of Q1 2026.
Fortitude Family Office left its Burke & Herbert Financial Services Corp share count unchanged in Q1 2026.
Burke & Herbert Financial Services Corp made up 0.01% of Fortitude Family Office's portfolio in Q1 2026, its #225 holding.
Fortitude Family Office first reported a position in Burke & Herbert Financial Services Corp in Q4 2023 and has held it in 10 quarters since.
Fortitude Family Office's Burke & Herbert Financial Services Corp position peaked at $58.4K in Q4 2024.
163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

Based on Fortitude Family Office's 13F filing for Q1 2026, filed 16 Apr 2026.