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BHRB icon

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

Nuveen’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 		$1.35M Buy
21,614
+1,695
+9% +$110K ﹤0.01% 2436
2025
Q4 		$1.24M Sell
19,919
-860
-4% -$53.9K ﹤0.01% 2508
2025
Q3 		$1.28M Sell
20,779
-3,110
-13% -$192K ﹤0.01% 2500
2025
Q2 		$1.43M Sell
23,889
-6,149
-20% -$341K ﹤0.01% 2446
2025
Q1 		$1.69M Buy
30,038
+2,213
+8% +$135K ﹤0.01% 2407
2024
Q4 		$1.74M Hold
27,825
– – ﹤0.01% 2445
2024
Q3 		$1.7M Sell
27,825
-639
-2% -$39.1K ﹤0.01% 2499
2024
Q2 		$1.45M Buy
28,464
+15,942
+127% +$813K ﹤0.01% 2543
2024
Q1 		$702K Hold
12,522
– – ﹤0.01% 2841
2023
Q4 		$788K Buy
12,522
+3,381
+37% +$168K ﹤0.01% 2833
2023
Q3 		$425K Sell
9,141
-3,275
-26% -$169K ﹤0.01% 2896
2023
Q2 		$797K Buy
+12,416
New +$975K ﹤0.01% 2756

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