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 Q3	$60.7K	Hold	885	–	–	0.01%	388
2026 Q2	$63.6K	Buy	885 +2	+0.2%	+$129	0.01%	245
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

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

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 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

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 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

Fortitude Family Office's BHRB Position: Q3 2026 in Review

Fortitude Family Office held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q3 2026 at 885 shares worth $60.7K. The position accounts for 0.01% of the portfolio, ranked #388.

Fortitude Family Office first reported a position in BHRB in Q4 2023 and has held it in 12 quarters since. The position peaked at $63.6K in Q2 2026. 13 funds tracked by Wall St. Rank hold BHRB as of Q3 2026.

Fortitude Family Office held 885 shares of Burke & Herbert Financial Services Corp worth $60.7K as of Q3 2026.
Fortitude Family Office left its Burke & Herbert Financial Services Corp share count unchanged in Q3 2026.
Burke & Herbert Financial Services Corp made up 0.01% of Fortitude Family Office's portfolio in Q3 2026, its #388 holding.
Fortitude Family Office first reported a position in Burke & Herbert Financial Services Corp in Q4 2023 and has held it in 12 quarters since.
Fortitude Family Office's Burke & Herbert Financial Services Corp position peaked at $63.6K in Q2 2026.
13 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q3 2026.

Based on Fortitude Family Office's 13F filing for Q3 2026, filed 14 Oct 2026.