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

Montgomery 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
2024
Q3 		– Sell
-5,866
Closed -$299K – 92
2024
Q2 		$299K Hold
5,866
– – 0.12% 75
2024
Q1 		$329K Hold
5,866
– – 0.13% 72
2023
Q4 		$369K Hold
5,866
– – 0.11% 74
2023
Q3 		$273K Hold
5,866
– – 0.09% 75
2023
Q2 		$377K Buy
+5,866
New +$461K 0.13% 71

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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Montgomery Investment Management's BHRB Position: Q3 2024 in Review

Montgomery Investment Management sold out of Burke & Herbert Financial Services Corp (BHRB) in Q3 2024, closing a stake of 5,866 shares — an estimated $299K sold.

Montgomery Investment Management first reported a position in BHRB in Q2 2023 and held it in 5 quarters. The position peaked at $377K in Q2 2023. 108 funds tracked by Wall St. Rank hold BHRB as of Q3 2024.

  • Montgomery Investment Management reported no remaining Burke & Herbert Financial Services Corp position as of Q3 2024 after selling out during the quarter.
  • Montgomery Investment Management sold 5,866 Burke & Herbert Financial Services Corp shares in Q3 2024, an estimated $299K.
  • Montgomery Investment Management first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and held it in 5 quarters.
  • Montgomery Investment Management's Burke & Herbert Financial Services Corp position peaked at $377K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q3 2024.

Based on Montgomery Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.