Franklin Resources
BHRB icon

Franklin Resources’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Franklin Resources’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 		$1.48M Buy
23,684
+8,716
+58% +$563K ﹤0.01% 2025
2025
Q4 		$933K Hold
14,968
– – ﹤0.01% 2124
2025
Q3 		$923K Hold
14,968
– – ﹤0.01% 2146
2025
Q2 		$894K Hold
14,968
– – ﹤0.01% 2043
2025
Q1 		$840K Hold
14,968
– – ﹤0.01% 2045
2024
Q4 		$933K Hold
14,968
– – ﹤0.01% 2016
2024
Q3 		$909K Hold
14,968
– – ﹤0.01% 2023
2024
Q2 		$763K Hold
14,968
– – ﹤0.01% 2049
2024
Q1 		$839K Hold
14,968
– – ﹤0.01% 2022
2023
Q4 		$941K Sell
14,968
-3,722
-20% -$185K ﹤0.01% 1671
2023
Q3 		$868K Buy
18,690
+3,032
+19% +$156K ﹤0.01% 1666
2023
Q2 		$1.01M Buy
+15,658
New +$1.23M ﹤0.01% 1643

Other funds holding BHRB

BlackRock
BlackRock New York $5.72T 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