T. Rowe Price Associates
BHRB icon

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
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
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

T. Rowe Price Associates's BHRB Position: Q1 2026 in Review

T. Rowe Price Associates increased its Burke & Herbert Financial Services Corp (BHRB) stake by 22% in Q1 2026, buying an estimated $210K and bringing the position to 18,122 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

T. Rowe Price Associates first reported a position in BHRB in Q2 2024 and has held it in 8 quarters since. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

  • T. Rowe Price Associates held 18,122 shares of Burke & Herbert Financial Services Corp worth $1.13M as of Q1 2026.
  • T. Rowe Price Associates bought 3,248 Burke & Herbert Financial Services Corp shares in Q1 2026, an estimated $210K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2098 holding.
  • T. Rowe Price Associates first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 8 quarters since.
  • 163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.