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

ProShare Advisors’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
-3,814
Closed -$238K – 2104
2024
Q4 		$238K Buy
+3,814
New +$250K ﹤0.01% 1795

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

ProShare Advisors's BHRB Position: Q1 2025 in Review

ProShare Advisors sold out of Burke & Herbert Financial Services Corp (BHRB) in Q1 2025, closing a stake of 3,814 shares — an estimated $238K sold.

ProShare Advisors first reported a position in BHRB in Q4 2024 and held it in 1 quarter. The position peaked at $238K in Q4 2024. 136 funds tracked by Wall St. Rank hold BHRB as of Q1 2025.

  • ProShare Advisors reported no remaining Burke & Herbert Financial Services Corp position as of Q1 2025 after selling out during the quarter.
  • ProShare Advisors sold 3,814 Burke & Herbert Financial Services Corp shares in Q1 2025, an estimated $238K.
  • ProShare Advisors first reported a position in Burke & Herbert Financial Services Corp in Q4 2024 and held it in 1 quarter.
  • ProShare Advisors's Burke & Herbert Financial Services Corp position peaked at $238K in Q4 2024.
  • 136 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.