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Philadelphia Trust Company’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Philadelphia Trust Company’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 		$614K Hold
9,858
– – 0.04% 147
2025
Q4 		$614K Hold
9,858
– – 0.04% 144
2025
Q3 		$608K Hold
9,858
– – 0.04% 142
2025
Q2 		$589K Hold
9,858
– – 0.05% 143
2025
Q1 		$553K Hold
9,858
– – 0.05% 146
2024
Q4 		$615K Hold
9,858
– – 0.05% 141
2024
Q3 		$601K Hold
9,858
– – 0.04% 145
2024
Q2 		$503K Buy
+9,858
New +$502K 0.04% 147

Other funds holding BHRB

BlackRock
BlackRock New York $5.72T 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

Philadelphia Trust Company's BHRB Position: Q1 2026 in Review

Philadelphia Trust Company held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q1 2026 at 9,858 shares worth $614K. The position accounts for 0.04% of the portfolio, ranked #147.

Philadelphia Trust Company first reported a position in BHRB in Q2 2024 and has held it in 8 quarters since. The position peaked at $615K in Q4 2024. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

  • Philadelphia Trust Company held 9,858 shares of Burke & Herbert Financial Services Corp worth $614K as of Q1 2026.
  • Philadelphia Trust Company left its Burke & Herbert Financial Services Corp share count unchanged in Q1 2026.
  • Burke & Herbert Financial Services Corp made up 0.04% of Philadelphia Trust Company's portfolio in Q1 2026, its #147 holding.
  • Philadelphia Trust Company first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 8 quarters since.
  • Philadelphia Trust Company's Burke & Herbert Financial Services Corp position peaked at $615K in Q4 2024.
  • 163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.