Northern Trust
BHRB icon

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

Northern Trust’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 		$7.39M Buy
118,697
+5,822
+5% +$376K ﹤0.01% 2247
2025
Q4 		$7.03M Sell
112,875
-10,352
-8% -$649K ﹤0.01% 2273
2025
Q3 		$7.6M Sell
123,227
-294
-0.2% -$18.2K ﹤0.01% 2266
2025
Q2 		$7.38M Sell
123,521
-6,772
-5% -$375K ﹤0.01% 2234
2025
Q1 		$7.31M Buy
130,293
+176
+0.1% +$10.8K ﹤0.01% 2224
2024
Q4 		$8.11M Buy
130,117
+6,313
+5% +$413K ﹤0.01% 2242
2024
Q3 		$7.55M Buy
123,804
+11,290
+10% +$691K ﹤0.01% 2232
2024
Q2 		$5.74M Buy
112,514
+56,718
+102% +$2.89M ﹤0.01% 2326
2024
Q1 		$3.13M Sell
55,796
-2,078
-4% -$118K ﹤0.01% 2746
2023
Q4 		$3.64M Buy
57,874
+6,176
+12% +$307K ﹤0.01% 2680
2023
Q3 		$2.4M Buy
51,698
+10,999
+27% +$567K ﹤0.01% 2838
2023
Q2 		$2.61M Buy
+40,699
New +$3.2M ﹤0.01% 2857

Other funds holding BHRB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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
FL
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