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 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 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

MOTCO's BHRB Position: Q1 2026 in Review

MOTCO held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q1 2026 at 585 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

MOTCO first reported a position in BHRB in Q2 2023 and has held it in 12 quarters since. The position peaked at $37.6K in Q2 2023. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

MOTCO held 585 shares of Burke & Herbert Financial Services Corp worth $36.4K as of Q1 2026.
MOTCO left its Burke & Herbert Financial Services Corp share count unchanged in Q1 2026.
Burke & Herbert Financial Services Corp made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #354 holding.
MOTCO first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 12 quarters since.
MOTCO's Burke & Herbert Financial Services Corp position peaked at $37.6K in Q2 2023.
163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.