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

Jentner Corp’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
2025
Q2 		$341K Buy
5,717
+50
+0.9% +$2.77K 0.09% 45
2025
Q1 		$318K Buy
5,667
+45
+0.8% +$2.75K 0.1% 45
2024
Q4 		$351K Buy
5,622
+40
+0.7% +$2.62K 0.1% 44
2024
Q3 		$340K Buy
5,582
+39
+0.7% +$2.39K 0.1% 42
2024
Q2 		$283K Buy
+5,543
New +$283K 0.09% 41

Other funds holding BHRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Jentner Corp's BHRB Position: Q2 2025 in Review

Jentner Corp increased its Burke & Herbert Financial Services Corp (BHRB) stake by 0.88% in Q2 2025, buying an estimated $2.77K and bringing the position to 5,717 shares worth $341K. The position accounts for 0.09% of the portfolio, ranked #45.

Jentner Corp first reported a position in BHRB in Q2 2024 and has held it in 5 quarters since. The position peaked at $351K in Q4 2024. 136 funds tracked by Wall St. Rank hold BHRB as of Q2 2025.

  • Jentner Corp held 5,717 shares of Burke & Herbert Financial Services Corp worth $341K as of Q2 2025.
  • Jentner Corp bought 50 Burke & Herbert Financial Services Corp shares in Q2 2025, an estimated $2.77K.
  • Burke & Herbert Financial Services Corp made up 0.09% of Jentner Corp's portfolio in Q2 2025, its #45 holding.
  • Jentner Corp first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 5 quarters since.
  • Jentner Corp's Burke & Herbert Financial Services Corp position peaked at $351K in Q4 2024.
  • 136 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2025.

Based on Jentner Corp's 13F filing for Q2 2025, filed 16 Jul 2025.