HighTower Advisors
BHRB icon

HighTower Advisors’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

HighTower 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
2024
Q4 		– Sell
-4,209
Closed -$257K – 3829
2024
Q3 		$257K Sell
4,209
-400
-9% -$24.5K ﹤0.01% 2925
2024
Q2 		$235K Buy
4,609
+41
+0.9% +$2.09K ﹤0.01% 2911
2024
Q1 		$256K Buy
4,568
+68
+2% +$3.85K ﹤0.01% 2799
2023
Q4 		$283K Hold
4,500
– – ﹤0.01% 2746
2023
Q3 		$209K Sell
4,500
-32,960
-88% -$1.7M ﹤0.01% 2879
2023
Q2 		$2.4M Buy
+37,460
New +$2.94M ﹤0.01% 1248

Other funds holding BHRB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return