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Occudo Quantitative Strategies’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Occudo Quantitative Strategies’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
2025
Q1 		– Sell
-3,396
Closed -$212K – 663
2024
Q4 		$212K Sell
3,396
-2,962
-47% -$194K 0.04% 563
2024
Q3 		$388K Buy
+6,358
New +$389K 0.07% 355
2024
Q1 		– Sell
-3,701
Closed -$233K – 748
2023
Q4 		$233K Buy
+3,701
New +$184K 0.03% 614

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Occudo Quantitative Strategies's BHRB Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Burke & Herbert Financial Services Corp (BHRB) in Q1 2025, closing a stake of 3,396 shares — an estimated $212K sold.

Occudo Quantitative Strategies first reported a position in BHRB in Q4 2023 and held it in 3 quarters. The position peaked at $388K in Q3 2024. 136 funds tracked by Wall St. Rank hold BHRB as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Burke & Herbert Financial Services Corp position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,396 Burke & Herbert Financial Services Corp shares in Q1 2025, an estimated $212K.
  • Occudo Quantitative Strategies first reported a position in Burke & Herbert Financial Services Corp in Q4 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Burke & Herbert Financial Services Corp position peaked at $388K in Q3 2024.
  • 136 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.