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
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 $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