SG Americas Securities
BHRB icon

SG Americas Securities’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

SG Americas Securities’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 		$640K Buy
8,912
+5,448
+157% +$352K ﹤0.01% 2177
2026
Q1 		$216K Sell
3,464
-3,463
-50% -$224K ﹤0.01% 2598
2025
Q4 		$432K Sell
6,927
-1,186
-15% -$74.4K ﹤0.01% 2582
2025
Q3 		$500K Buy
8,113
+5,195
+178% +$321K ﹤0.01% 2116
2025
Q2 		$174K Sell
2,918
-2,890
-50% -$160K ﹤0.01% 2348
2025
Q1 		$326K Sell
5,808
-1,783
-23% -$109K ﹤0.01% 2136
2024
Q4 		$473K Buy
7,591
+2,524
+50% +$165K ﹤0.01% 1386
2024
Q3 		$309K Buy
5,067
+2,696
+114% +$165K ﹤0.01% 2125
2024
Q2 		$121K Sell
2,371
-191
-7% -$9.73K ﹤0.01% 2440
2024
Q1 		$144K Sell
2,562
-1,393
-35% -$78.8K ﹤0.01% 2239
2023
Q4 		$249K Buy
3,955
+1,359
+52% +$67.7K ﹤0.01% 1970
2023
Q3 		$121K Buy
+2,596
New +$134K ﹤0.01% 2661

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

SG Americas Securities's BHRB Position: Q2 2026 in Review

SG Americas Securities increased its Burke & Herbert Financial Services Corp (BHRB) stake by 157% in Q2 2026, buying an estimated $352K and bringing the position to 8,912 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #2177.

SG Americas Securities first reported a position in BHRB in Q3 2023 and has held it in 12 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • SG Americas Securities held 8,912 shares of Burke & Herbert Financial Services Corp worth $640K as of Q2 2026.
  • SG Americas Securities bought 5,448 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $352K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2177 holding.
  • SG Americas Securities first reported a position in Burke & Herbert Financial Services Corp in Q3 2023 and has held it in 12 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.