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

PlanVest Financial’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 		$234K Buy
3,262
+11
+0.3% +$711 0.16% 91
2026
Q1 		$203K Buy
+3,251
New +$210K 0.15% 91

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

PlanVest Financial's BHRB Position: Q2 2026 in Review

PlanVest Financial increased its Burke & Herbert Financial Services Corp (BHRB) stake by 0.34% in Q2 2026, buying an estimated $711 and bringing the position to 3,262 shares worth $234K. The position accounts for 0.16% of the portfolio, ranked #91.

PlanVest Financial first reported a position in BHRB in Q1 2026 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • PlanVest Financial held 3,262 shares of Burke & Herbert Financial Services Corp worth $234K as of Q2 2026.
  • PlanVest Financial bought 11 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $711.
  • Burke & Herbert Financial Services Corp made up 0.16% of PlanVest Financial's portfolio in Q2 2026, its #91 holding.
  • PlanVest Financial first reported a position in Burke & Herbert Financial Services Corp in Q1 2026 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on PlanVest Financial's 13F filing for Q2 2026, filed 10 Aug 2026.