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
Q2 		$10.9M Buy
151,090
+32,393
+27% +$2.1M ﹤0.01% 2178
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 $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

Northern Trust's BHRB Position: Q2 2026 in Review

Northern Trust increased its Burke & Herbert Financial Services Corp (BHRB) stake by 27% in Q2 2026, buying an estimated $2.1M and bringing the position to 151,090 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Northern Trust first reported a position in BHRB in Q2 2023 and has held it in 13 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Northern Trust held 151,090 shares of Burke & Herbert Financial Services Corp worth $10.9M as of Q2 2026.
  • Northern Trust bought 32,393 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $2.1M.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2178 holding.
  • Northern Trust first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 13 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.