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BHRB icon

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

NewEdge Advisors’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 		– Sell
-170
Closed -$10.6K – 4161
2025
Q4 		$10.6K Buy
170
+39
+30% +$2.45K ﹤0.01% 3455
2025
Q3 		$8.06K Sell
131
-38
-22% -$2.35K ﹤0.01% 3396
2025
Q2 		$10.1K Buy
+169
New +$9.36K ﹤0.01% 3214
2025
Q1 		– Sell
-2
Closed -$127 – 3968
2024
Q4 		$127 Hold
2
– – ﹤0.01% 3768
2024
Q3 		$123 Hold
2
– – ﹤0.01% 3711
2024
Q2 		$102 Buy
+2
New +$102 ﹤0.01% 3688

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

NewEdge Advisors's BHRB Position: Q1 2026 in Review

NewEdge Advisors sold out of Burke & Herbert Financial Services Corp (BHRB) in Q1 2026, closing a stake of 170 shares — an estimated $10.6K sold.

NewEdge Advisors first reported a position in BHRB in Q2 2024 and held it in 6 quarters. The position peaked at $10.6K in Q4 2025. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

  • NewEdge Advisors reported no remaining Burke & Herbert Financial Services Corp position as of Q1 2026 after selling out during the quarter.
  • NewEdge Advisors sold 170 Burke & Herbert Financial Services Corp shares in Q1 2026, an estimated $10.6K.
  • NewEdge Advisors first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and held it in 6 quarters.
  • NewEdge Advisors's Burke & Herbert Financial Services Corp position peaked at $10.6K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.