M
BHRB icon

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

MOTCO’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 		– Sell
-585
Closed -$36.4K – 847
2026
Q1 		$36.4K Hold
585
– – ﹤0.01% 354
2025
Q4 		$36.5K Hold
585
– – ﹤0.01% 349
2025
Q3 		$36.1K Hold
585
– – ﹤0.01% 353
2025
Q2 		$33.9K Hold
585
– – ﹤0.01% 336
2025
Q1 		$32.8K Hold
585
– – ﹤0.01% 323
2024
Q4 		$36.5K Hold
585
– – ﹤0.01% 306
2024
Q3 		$35.7K Hold
585
– – ﹤0.01% 364
2024
Q2 		$29.8K Hold
585
– – ﹤0.01% 464
2024
Q1 		$32.8K Hold
585
– – ﹤0.01% 432
2023
Q4 		$36.8K Hold
585
– – ﹤0.01% 379
2023
Q3 		$27.2K Hold
585
– – ﹤0.01% 420
2023
Q2 		$37.6K Buy
+585
New +$45.9K ﹤0.01% 381

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

MOTCO's BHRB Position: Q2 2026 in Review

MOTCO sold out of Burke & Herbert Financial Services Corp (BHRB) in Q2 2026, closing a stake of 585 shares — an estimated $36.4K sold.

MOTCO first reported a position in BHRB in Q2 2023 and held it in 12 quarters. The position peaked at $37.6K in Q2 2023. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • MOTCO reported no remaining Burke & Herbert Financial Services Corp position as of Q2 2026 after selling out during the quarter.
  • MOTCO sold 585 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $36.4K.
  • MOTCO first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and held it in 12 quarters.
  • MOTCO's Burke & Herbert Financial Services Corp position peaked at $37.6K in Q2 2023.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.