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

Keating Financial Advisory Services’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
Q2 		$72 Buy
+1
New +$65 ﹤0.01% 2494

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Keating Financial Advisory Services's BHRB Position: Q2 2026 in Review

Keating Financial Advisory Services opened a new position in Burke & Herbert Financial Services Corp (BHRB) in Q2 2026: 1 share worth $72. The stake represents ﹤0.01% of the portfolio and ranks #2494 among its holdings.

207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Keating Financial Advisory Services held 1 share of Burke & Herbert Financial Services Corp worth $72 as of Q2 2026.
  • Burke & Herbert Financial Services Corp was a new Keating Financial Advisory Services position in Q2 2026.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2494 holding.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.