T. Rowe Price Associates’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

T. Rowe Price Associates’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	$1.65M	Buy	22,981 +4,859	+27%	+$314K	﹤0.01%	2099
2026 Q1	$1.13M	Buy	18,122 +3,248	+22%	+$210K	﹤0.01%	2098
2025 Q4	$927K	Buy	14,874 +2,618	+21%	+$164K	﹤0.01%	2115
2025 Q3	$757K	Buy	12,256 +509	+4%	+$31.5K	﹤0.01%	2185
2025 Q2	$702K	Buy	11,747 +1,282	+12%	+$71K	﹤0.01%	2142
2025 Q1	$588K	Buy	10,465 +636	+6%	+$38.9K	﹤0.01%	2198
2024 Q4	$613K	Buy	9,829 +5,319	+118%	+$348K	﹤0.01%	2197
2024 Q3	$276K	Buy	4,510 +374	+9%	+$22.9K	﹤0.01%	2512
2024 Q2	$211K	Buy	+4,136	New	+$211K	﹤0.01%	2577

Other funds holding BHRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates's BHRB Position: Q2 2026 in Review

T. Rowe Price Associates increased its Burke & Herbert Financial Services Corp (BHRB) stake by 27% in Q2 2026, buying an estimated $314K and bringing the position to 22,981 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

T. Rowe Price Associates first reported a position in BHRB in Q2 2024 and has held it in 9 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

T. Rowe Price Associates held 22,981 shares of Burke & Herbert Financial Services Corp worth $1.65M as of Q2 2026.
T. Rowe Price Associates bought 4,859 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $314K.
Burke & Herbert Financial Services Corp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2099 holding.
T. Rowe Price Associates first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 9 quarters since.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.