Lowe Brockenbrough & Co’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Lowe Brockenbrough & Co’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	$252K	Hold	3,500	–	–	0.01%	266
2026 Q1	$218K	Hold	3,500	–	–	0.01%	267
2025 Q4	$218K	Hold	3,500	–	–	0.01%	273
2025 Q3	$216K	Hold	3,500	–	–	0.01%	281
2025 Q2	$209K	Buy	+3,500	New	+$194K	0.01%	270
2023 Q3	–	Sell	-6,000	Closed	-$385K	–	262
2023 Q2	$385K	Buy	+6,000	New	+$471K	0.03%	227

Other funds holding BHRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Lowe Brockenbrough & Co's BHRB Position: Q2 2026 in Review

Lowe Brockenbrough & Co held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q2 2026 at 3,500 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #266.

Lowe Brockenbrough & Co first reported a position in BHRB in Q2 2023 and has held it in 6 quarters since. The position peaked at $385K in Q2 2023. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Lowe Brockenbrough & Co held 3,500 shares of Burke & Herbert Financial Services Corp worth $252K as of Q2 2026.
Lowe Brockenbrough & Co left its Burke & Herbert Financial Services Corp share count unchanged in Q2 2026.
Burke & Herbert Financial Services Corp made up 0.01% of Lowe Brockenbrough & Co's portfolio in Q2 2026, its #266 holding.
Lowe Brockenbrough & Co first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 6 quarters since.
Lowe Brockenbrough & Co's Burke & Herbert Financial Services Corp position peaked at $385K in Q2 2023.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2026, filed 3 Aug 2026.