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State of Wyoming’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

State of Wyoming’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
Q2 		– Sell
-878
Closed -$49.3K – 1878
2025
Q1 		$49.3K Buy
+878
New +$53.7K 0.01% 1465

Other funds holding BHRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

State of Wyoming's BHRB Position: Q2 2025 in Review

State of Wyoming sold out of Burke & Herbert Financial Services Corp (BHRB) in Q2 2025, closing a stake of 878 shares — an estimated $49.3K sold.

State of Wyoming first reported a position in BHRB in Q1 2025 and held it in 1 quarter. The position peaked at $49.3K in Q1 2025. 136 funds tracked by Wall St. Rank hold BHRB as of Q2 2025.

  • State of Wyoming reported no remaining Burke & Herbert Financial Services Corp position as of Q2 2025 after selling out during the quarter.
  • State of Wyoming sold 878 Burke & Herbert Financial Services Corp shares in Q2 2025, an estimated $49.3K.
  • State of Wyoming first reported a position in Burke & Herbert Financial Services Corp in Q1 2025 and held it in 1 quarter.
  • State of Wyoming's Burke & Herbert Financial Services Corp position peaked at $49.3K in Q1 2025.
  • 136 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.