Russell Investments Group
BHRB icon

Russell Investments Group’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Russell Investments Group’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
Q1 		$1.69M Sell
27,107
-72
-0.3% -$4.65K ﹤0.01% 1956
2025
Q4 		$1.69M Hold
27,179
– – ﹤0.01% 1966
2025
Q3 		$1.68M Buy
27,179
+1,119
+4% +$69.2K ﹤0.01% 1954
2025
Q2 		$1.56M Sell
26,060
-4,959
-16% -$275K ﹤0.01% 1849
2025
Q1 		$1.74M Hold
31,019
– – ﹤0.01% 1780
2024
Q4 		$1.93M Buy
31,019
+1
+0% +$65 ﹤0.01% 1687
2024
Q3 		$1.89M Sell
31,018
-113
-0.4% -$6.92K ﹤0.01% 1712
2024
Q2 		$1.59M Buy
+31,131
New +$1.59M ﹤0.01% 1757

Other funds holding BHRB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return