Jones Financial Companies
BHRB icon

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

Jones Financial Companies’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 		– Sell
-12
Closed -$748 – 4743
2025
Q4 		$748 Hold
12
– – ﹤0.01% 4086
2025
Q3 		$752 Sell
12
-13
-52% -$804 ﹤0.01% 3960
2025
Q2 		$1.49K Buy
25
+12
+92% +$665 ﹤0.01% 3553
2025
Q1 		$728 Buy
+13
New +$795 ﹤0.01% 3466

Other funds holding BHRB

BlackRock
BlackRock New York $5.72T 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

Jones Financial Companies's BHRB Position: Q1 2026 in Review

Jones Financial Companies sold out of Burke & Herbert Financial Services Corp (BHRB) in Q1 2026, closing a stake of 12 shares — an estimated $748 sold.

Jones Financial Companies first reported a position in BHRB in Q1 2025 and held it in 4 quarters. The position peaked at $1.49K in Q2 2025. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

  • Jones Financial Companies reported no remaining Burke & Herbert Financial Services Corp position as of Q1 2026 after selling out during the quarter.
  • Jones Financial Companies sold 12 Burke & Herbert Financial Services Corp shares in Q1 2026, an estimated $748.
  • Jones Financial Companies first reported a position in Burke & Herbert Financial Services Corp in Q1 2025 and held it in 4 quarters.
  • Jones Financial Companies's Burke & Herbert Financial Services Corp position peaked at $1.49K in Q2 2025.
  • 163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.