NTV Asset Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

NTV Asset Management’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	-4,496	Closed	-$280K	–	319
2026 Q1	$280K	Sell	4,496 -500	-10%	-$32.3K	0.03%	264
2025 Q4	$311K	Hold	4,996	–	–	0.03%	253
2025 Q3	$308K	Sell	4,996 -269	-5%	-$16.6K	0.03%	258
2025 Q2	$314K	Hold	5,265	–	–	0.04%	241
2025 Q1	$295K	Hold	5,265	–	–	0.04%	236
2024 Q4	$328K	Hold	5,265	–	–	0.04%	219
2024 Q3	$321K	Buy	5,265 +1,052	+25%	+$64.4K	0.04%	223
2024 Q2	$215K	Buy	+4,213	New	+$215K	0.03%	244

Other funds holding BHRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

NTV Asset Management's BHRB Position: Q2 2026 in Review

NTV Asset Management sold out of Burke & Herbert Financial Services Corp (BHRB) in Q2 2026, closing a stake of 4,496 shares — an estimated $280K sold.

NTV Asset Management first reported a position in BHRB in Q2 2024 and held it in 8 quarters. The position peaked at $328K in Q4 2024. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

NTV Asset Management reported no remaining Burke & Herbert Financial Services Corp position as of Q2 2026 after selling out during the quarter.
NTV Asset Management sold 4,496 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $280K.
NTV Asset Management first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and held it in 8 quarters.
NTV Asset Management's Burke & Herbert Financial Services Corp position peaked at $328K in Q4 2024.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.