MetLife Investment Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

MetLife Investment Management’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	$480K	Sell	7,704 -299	-4%	-$19.3K	﹤0.01%	1769
2025 Q4	$499K	Hold	8,003	–	–	﹤0.01%	1793
2025 Q3	$494K	Hold	8,003	–	–	﹤0.01%	1817
2025 Q2	$478K	Sell	8,003 -94	-1%	-$5.21K	﹤0.01%	1697
2025 Q1	$454K	Sell	8,097 -117	-1%	-$7.15K	﹤0.01%	1771
2024 Q4	$512K	Buy	8,214 +577	+8%	+$37.7K	﹤0.01%	1784
2024 Q3	$466K	Hold	7,637	–	–	﹤0.01%	1821
2024 Q2	$389K	Buy	7,637 +4,166	+120%	+$212K	﹤0.01%	1864
2024 Q1	$194K	Hold	3,471	–	–	﹤0.01%	2225
2023 Q4	$218K	Hold	3,471	–	–	﹤0.01%	2199
2023 Q3	$161K	Hold	3,471	–	–	﹤0.01%	2323
2023 Q2	$223K	Buy	+3,471	New	+$272K	﹤0.01%	2201

Other funds holding BHRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

MetLife Investment Management's BHRB Position: Q1 2026 in Review

MetLife Investment Management reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 3.7% in Q1 2026, selling an estimated $19.3K and leaving 7,704 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

MetLife Investment Management first reported a position in BHRB in Q2 2023 and has held it in 12 quarters since. The position peaked at $512K in Q4 2024. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

MetLife Investment Management held 7,704 shares of Burke & Herbert Financial Services Corp worth $480K as of Q1 2026.
MetLife Investment Management sold 299 Burke & Herbert Financial Services Corp shares in Q1 2026, an estimated $19.3K.
Burke & Herbert Financial Services Corp made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #1769 holding.
MetLife Investment Management first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 12 quarters since.
MetLife Investment Management's Burke & Herbert Financial Services Corp position peaked at $512K in Q4 2024.
163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.