Sandy Spring Bank’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Sandy Spring Bank’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	$572K	Sell	10,190 -72	-0.7%	-$4.4K	0.02%	265
2024 Q4	$640K	Sell	10,262 -100	-1%	-$6.54K	0.03%	266
2024 Q3	$632K	Sell	10,362 -500	-5%	-$30.6K	0.03%	273
2024 Q2	$554K	Sell	10,862 -200	-2%	-$10.2K	0.02%	277
2024 Q1	$620K	Sell	11,062 -4,800	-30%	-$271K	0.03%	265
2023 Q4	$998K	Sell	15,862 -10,136	-39%	-$505K	0.05%	213
2023 Q3	$1.21M	Buy	25,998 +546	+2%	+$28.1K	0.07%	188
2023 Q2	$1.63M	Buy	+25,452	New	+$2M	0.09%	178

Other funds holding BHRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

BHBT

Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sandy Spring Bank's BHRB Position: Q1 2025 in Review

Sandy Spring Bank reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 0.7% in Q1 2025, selling an estimated $4.4K and leaving 10,190 shares worth $572K. The position accounts for 0.02% of the portfolio, ranked #265.

Sandy Spring Bank first reported a position in BHRB in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.63M in Q2 2023. 136 funds tracked by Wall St. Rank hold BHRB as of Q1 2025.

Sandy Spring Bank held 10,190 shares of Burke & Herbert Financial Services Corp worth $572K as of Q1 2025.
Sandy Spring Bank sold 72 Burke & Herbert Financial Services Corp shares in Q1 2025, an estimated $4.4K.
Burke & Herbert Financial Services Corp made up 0.02% of Sandy Spring Bank's portfolio in Q1 2025, its #265 holding.
Sandy Spring Bank first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 8 quarters since.
Sandy Spring Bank's Burke & Herbert Financial Services Corp position peaked at $1.63M in Q2 2023.
136 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.