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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

BHBT

Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HighTower Advisors's BHRB Position: Q4 2024 in Review

HighTower Advisors sold out of Burke & Herbert Financial Services Corp (BHRB) in Q4 2024, closing a stake of 4,209 shares — an estimated $257K sold.

HighTower Advisors first reported a position in BHRB in Q2 2023 and held it in 6 quarters. The position peaked at $2.4M in Q2 2023. 119 funds tracked by Wall St. Rank hold BHRB as of Q4 2024.

HighTower Advisors reported no remaining Burke & Herbert Financial Services Corp position as of Q4 2024 after selling out during the quarter.
HighTower Advisors sold 4,209 Burke & Herbert Financial Services Corp shares in Q4 2024, an estimated $257K.
HighTower Advisors first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and held it in 6 quarters.
HighTower Advisors's Burke & Herbert Financial Services Corp position peaked at $2.4M in Q2 2023.
119 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q4 2024.

Based on HighTower Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.