Swiss National Bank
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Swiss National Bank’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Swiss National Bank’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 		$1.66M Hold
26,600
– – ﹤0.01% 1941
2025
Q4 		$1.66M Buy
26,600
+500
+2% +$31.4K ﹤0.01% 1956
2025
Q3 		$1.61M Hold
26,100
– – ﹤0.01% 1954
2025
Q2 		$1.56M Hold
26,100
– – ﹤0.01% 1927
2025
Q1 		$1.46M Sell
26,100
-300
-1% -$18.3K ﹤0.01% 1944
2024
Q4 		$1.65M Buy
26,400
+300
+1% +$19.6K ﹤0.01% 1965
2024
Q3 		$1.59M Buy
+26,100
New +$1.6M ﹤0.01% 1990

Other funds holding BHRB

BlackRock
BlackRock New York $5.72T 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

Swiss National Bank's BHRB Position: Q1 2026 in Review

Swiss National Bank held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q1 2026 at 26,600 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Swiss National Bank first reported a position in BHRB in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.66M in Q4 2025. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

  • Swiss National Bank held 26,600 shares of Burke & Herbert Financial Services Corp worth $1.66M as of Q1 2026.
  • Swiss National Bank left its Burke & Herbert Financial Services Corp share count unchanged in Q1 2026.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1941 holding.
  • Swiss National Bank first reported a position in Burke & Herbert Financial Services Corp in Q3 2024 and has held it in 7 quarters since.
  • Swiss National Bank's Burke & Herbert Financial Services Corp position peaked at $1.66M in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.