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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
Q2 		$708K Hold
9,858
– – 0.05% 142
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
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

Philadelphia Trust Company's BHRB Position: Q2 2026 in Review

Philadelphia Trust Company held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q2 2026 at 9,858 shares worth $708K. The position accounts for 0.05% of the portfolio, ranked #142.

Philadelphia Trust Company first reported a position in BHRB in Q2 2024 and has held it in 9 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Philadelphia Trust Company held 9,858 shares of Burke & Herbert Financial Services Corp worth $708K as of Q2 2026.
  • Philadelphia Trust Company left its Burke & Herbert Financial Services Corp share count unchanged in Q2 2026.
  • Burke & Herbert Financial Services Corp made up 0.05% of Philadelphia Trust Company's portfolio in Q2 2026, its #142 holding.
  • Philadelphia Trust Company first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 9 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.