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Raymond James & Associates’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Raymond James & Associates’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
2024
Q3 		$259K Sell
4,252
-1,051
-20% -$64.4K ﹤0.01% 3482
2024
Q2 		$270K Buy
+5,303
New +$270K ﹤0.01% 3434

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
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 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

Raymond James & Associates's BHRB Position: Q3 2024 in Review

Raymond James & Associates reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 20% in Q3 2024, selling an estimated $64.4K and leaving 4,252 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #3482.

Raymond James & Associates first reported a position in BHRB in Q2 2024 and has held it in 2 quarters since. The position peaked at $270K in Q2 2024. 108 funds tracked by Wall St. Rank hold BHRB as of Q3 2024.

  • Raymond James & Associates held 4,252 shares of Burke & Herbert Financial Services Corp worth $259K as of Q3 2024.
  • Raymond James & Associates sold 1,051 Burke & Herbert Financial Services Corp shares in Q3 2024, an estimated $64.4K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3482 holding.
  • Raymond James & Associates first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 2 quarters since.
  • Raymond James & Associates's Burke & Herbert Financial Services Corp position peaked at $270K in Q2 2024.
  • 108 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.