HAM
BHRB icon

HoldCo Asset Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

HoldCo Asset Management’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 		$653K Hold
10,480
– – 0.05% 27
2025
Q4 		$653K Hold
10,480
– – 0.05% 26
2025
Q3 		$647K Hold
10,480
– – 0.07% 22
2025
Q2 		$626K Buy
+10,480
New +$580K 0.1% 20
2024
Q3 		$639K Hold
10,480
– – 3.38% 11
2024
Q2 		$534K Hold
10,480
– – 3.27% 12
2024
Q1 		$587K Hold
10,480
– – 3.51% 12
2023
Q4 		$659K Hold
10,480
– – 1.86% 17
2023
Q3 		$487K Hold
10,480
– – 1.36% 19
2023
Q2 		$673K Buy
+10,480
New +$823K 0.43% 17

Other funds holding BHRB

BlackRock
BlackRock New York $5.7T 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