SAMT
BHRB icon

Select Asset Management & Trust’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Select Asset Management & Trust’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 		$778K Buy
+10,831
New +$701K 0.22% 32

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

Select Asset Management & Trust's BHRB Position: Q2 2026 in Review

Select Asset Management & Trust opened a new position in Burke & Herbert Financial Services Corp (BHRB) in Q2 2026: 10,831 shares worth $778K. The stake represents 0.22% of the portfolio and ranks #32 among its holdings.

207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Select Asset Management & Trust held 10,831 shares of Burke & Herbert Financial Services Corp worth $778K as of Q2 2026.
  • Burke & Herbert Financial Services Corp was a new Select Asset Management & Trust position in Q2 2026.
  • Burke & Herbert Financial Services Corp made up 0.22% of Select Asset Management & Trust's portfolio in Q2 2026, its #32 holding.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.