State Street
BHRB icon

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

State Street’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 		$25.2M Buy
403,868
+43,023
+12% +$2.78M ﹤0.01% 2124
2025
Q4 		$22.5M Sell
360,845
-22,693
-6% -$1.42M ﹤0.01% 2193
2025
Q3 		$23.7M Buy
383,538
+38,672
+11% +$2.39M ﹤0.01% 2144
2025
Q2 		$20.6M Buy
344,866
+51,269
+17% +$2.84M ﹤0.01% 2169
2025
Q1 		$16.5M Sell
293,597
-12,255
-4% -$749K ﹤0.01% 2242
2024
Q4 		$19.1M Buy
305,852
+16,276
+6% +$1.06M ﹤0.01% 2252
2024
Q3 		$17.7M Buy
289,576
+26,191
+10% +$1.6M ﹤0.01% 2283
2024
Q2 		$13.4M Buy
263,385
+122,019
+86% +$6.22M ﹤0.01% 2389
2024
Q1 		$7.92M Buy
141,366
+11,092
+9% +$627K ﹤0.01% 2713
2023
Q4 		$8.19M Buy
130,274
+36,820
+39% +$1.83M ﹤0.01% 2707
2023
Q3 		$4.34M Buy
93,454
+7,942
+9% +$409K ﹤0.01% 2986
2023
Q2 		$5.49M Buy
+85,512
New +$6.71M ﹤0.01% 2950

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
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
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return