Rockefeller Capital Management
BHRB icon

Rockefeller Capital Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Rockefeller Capital Management’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 		– Sell
-12
Closed -$747 – 4744
2026
Q1 		$747 Buy
+12
New +$776 ﹤0.01% 4526

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AllianceBernstein
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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

Rockefeller Capital Management's BHRB Position: Q2 2026 in Review

Rockefeller Capital Management sold out of Burke & Herbert Financial Services Corp (BHRB) in Q2 2026, closing a stake of 12 shares — an estimated $747 sold.

Rockefeller Capital Management first reported a position in BHRB in Q1 2026 and held it in 1 quarter. The position peaked at $747 in Q1 2026. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Rockefeller Capital Management reported no remaining Burke & Herbert Financial Services Corp position as of Q2 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 12 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $747.
  • Rockefeller Capital Management first reported a position in Burke & Herbert Financial Services Corp in Q1 2026 and held it in 1 quarter.
  • Rockefeller Capital Management's Burke & Herbert Financial Services Corp position peaked at $747 in Q1 2026.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.