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Moors & Cabot’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Moors & Cabot’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 		$1.79M Sell
24,858
-1,100
-4% -$71.1K 0.07% 253
2026
Q1 		$1.62M Hold
25,958
– – 0.07% 251
2025
Q4 		$1.62M Hold
25,958
– – 0.07% 247
2025
Q3 		$1.6M Sell
25,958
-155
-0.6% -$9.59K 0.07% 251
2025
Q2 		$1.56M Hold
26,113
– – 0.07% 246
2025
Q1 		$1.47M Hold
26,113
– – 0.07% 246
2024
Q4 		$1.63M Sell
26,113
-1,200
-4% -$78.5K 0.08% 225
2024
Q3 		$1.67M Sell
27,313
-1,559
-5% -$95.5K 0.08% 218
2024
Q2 		$1.47M Buy
28,872
+1,851
+7% +$94.3K 0.08% 226
2024
Q1 		$1.51M Sell
27,021
-3,848
-12% -$218K 0.08% 226
2023
Q4 		$1.94M Sell
30,869
-6,900
-18% -$343K 0.12% 163
2023
Q3 		$1.75M Sell
37,769
-319
-0.8% -$16.4K 0.12% 167
2023
Q2 		$2.45M Buy
+38,088
New +$2.99M 0.16% 134

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

Moors & Cabot's BHRB Position: Q2 2026 in Review

Moors & Cabot reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 4.2% in Q2 2026, selling an estimated $71.1K and leaving 24,858 shares worth $1.79M. The position accounts for 0.07% of the portfolio, ranked #253.

Moors & Cabot first reported a position in BHRB in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.45M in Q2 2023. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Moors & Cabot held 24,858 shares of Burke & Herbert Financial Services Corp worth $1.79M as of Q2 2026.
  • Moors & Cabot sold 1,100 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $71.1K.
  • Burke & Herbert Financial Services Corp made up 0.07% of Moors & Cabot's portfolio in Q2 2026, its #253 holding.
  • Moors & Cabot first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 13 quarters since.
  • Moors & Cabot's Burke & Herbert Financial Services Corp position peaked at $2.45M in Q2 2023.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.