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 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 $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

NTV Asset Management's BHRB Position: Q1 2026 in Review

NTV Asset Management reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 10% in Q1 2026, selling an estimated $32.3K and leaving 4,496 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #264.

NTV Asset Management first reported a position in BHRB in Q2 2024 and has held it in 8 quarters since. The position peaked at $328K in Q4 2024. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

NTV Asset Management held 4,496 shares of Burke & Herbert Financial Services Corp worth $280K as of Q1 2026.
NTV Asset Management sold 500 Burke & Herbert Financial Services Corp shares in Q1 2026, an estimated $32.3K.
Burke & Herbert Financial Services Corp made up 0.03% of NTV Asset Management's portfolio in Q1 2026, its #264 holding.
NTV Asset Management first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 8 quarters since.
NTV Asset Management's Burke & Herbert Financial Services Corp position peaked at $328K in Q4 2024.
163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.