Invesco
BHRB icon

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

Invesco’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 		$1.07M Buy
17,198
+810
+5% +$52.4K ﹤0.01% 2830
2025
Q4 		$1.02M Buy
16,388
+1,820
+12% +$114K ﹤0.01% 2900
2025
Q3 		$899K Buy
14,568
+2,461
+20% +$152K ﹤0.01% 2983
2025
Q2 		$723K Buy
12,107
+1,963
+19% +$109K ﹤0.01% 3002
2025
Q1 		$569K Buy
10,144
+4,414
+77% +$270K ﹤0.01% 3104
2024
Q4 		$357K Buy
5,730
+2,148
+60% +$141K ﹤0.01% 3366
2024
Q3 		$218K Buy
+3,582
New +$219K ﹤0.01% 3495
2024
Q1 		– Sell
-6,136
Closed -$386K – 3869
2023
Q4 		$386K Buy
+6,136
New +$305K ﹤0.01% 3343

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