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

Quattro 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
2026
Q2 		$767K Sell
10,670
-633
-6% -$40.9K 0.51% 27
2026
Q1 		$704K Hold
11,303
– – 0.61% 26
2025
Q4 		$704K Buy
+11,303
New +$709K 0.56% 24

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

Quattro Advisors's BHRB Position: Q2 2026 in Review

Quattro Advisors reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 5.6% in Q2 2026, selling an estimated $40.9K and leaving 10,670 shares worth $767K. The position accounts for 0.51% of the portfolio, ranked #27.

Quattro Advisors first reported a position in BHRB in Q4 2025 and has held it in 3 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Quattro Advisors held 10,670 shares of Burke & Herbert Financial Services Corp worth $767K as of Q2 2026.
  • Quattro Advisors sold 633 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $40.9K.
  • Burke & Herbert Financial Services Corp made up 0.51% of Quattro Advisors's portfolio in Q2 2026, its #27 holding.
  • Quattro Advisors first reported a position in Burke & Herbert Financial Services Corp in Q4 2025 and has held it in 3 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Quattro Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.