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

R Squared’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
-90
Closed -$5.61K – 446
2024
Q4 		$5.61K Buy
+90
New +$5.89K 0.01% 1292

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

R Squared's BHRB Position: Q1 2025 in Review

R Squared sold out of Burke & Herbert Financial Services Corp (BHRB) in Q1 2025, closing a stake of 90 shares — an estimated $5.61K sold.

R Squared first reported a position in BHRB in Q4 2024 and held it in 1 quarter. The position peaked at $5.61K in Q4 2024. 136 funds tracked by Wall St. Rank hold BHRB as of Q1 2025.

  • R Squared reported no remaining Burke & Herbert Financial Services Corp position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 90 Burke & Herbert Financial Services Corp shares in Q1 2025, an estimated $5.61K.
  • R Squared first reported a position in Burke & Herbert Financial Services Corp in Q4 2024 and held it in 1 quarter.
  • R Squared's Burke & Herbert Financial Services Corp position peaked at $5.61K in Q4 2024.
  • 136 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.