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Rothschild Investment LLC’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Rothschild Investment LLC’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 		$2.08K Sell
29
-10
-26% -$647 ﹤0.01% 2744
2026
Q1 		$2.43K Sell
39
-6
-13% -$388 ﹤0.01% 2459
2025
Q4 		$2.8K Buy
45
+15
+50% +$941 ﹤0.01% 2194
2025
Q3 		$1.85K Buy
30
+20
+200% +$1.24K ﹤0.01% 2276
2025
Q2 		$597 Sell
10
-20
-67% -$1.11K ﹤0.01% 2680
2025
Q1 		$1.68K Buy
30
+10
+50% +$611 ﹤0.01% 2003
2024
Q4 		$1.25K Buy
+20
New +$1.31K ﹤0.01% 2077

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

Rothschild Investment LLC's BHRB Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 26% in Q2 2026, selling an estimated $647 and leaving 29 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

Rothschild Investment LLC first reported a position in BHRB in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.8K in Q4 2025. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Rothschild Investment LLC held 29 shares of Burke & Herbert Financial Services Corp worth $2.08K as of Q2 2026.
  • Rothschild Investment LLC sold 10 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $647.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2744 holding.
  • Rothschild Investment LLC first reported a position in Burke & Herbert Financial Services Corp in Q4 2024 and has held it in 7 quarters since.
  • Rothschild Investment LLC's Burke & Herbert Financial Services Corp position peaked at $2.8K in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.