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TCTC Holdings’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

TCTC Holdings’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 		$453K Hold
6,303
– – 0.01% 182
2026
Q1 		$393K Hold
6,303
– – 0.01% 178
2025
Q4 		$393K Hold
6,303
– – 0.01% 176
2025
Q3 		$389K Hold
6,303
– – 0.01% 166
2025
Q2 		$376K Hold
6,303
– – 0.01% 173
2025
Q1 		$354K Hold
6,303
– – 0.01% 173
2024
Q4 		$393K Hold
6,303
– – 0.01% 164
2024
Q3 		$384K Hold
6,303
– – 0.01% 163
2024
Q2 		$321K Buy
+6,303
New +$321K 0.01% 173

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
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

TCTC Holdings's BHRB Position: Q2 2026 in Review

TCTC Holdings held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q2 2026 at 6,303 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #182.

TCTC Holdings 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.

  • TCTC Holdings held 6,303 shares of Burke & Herbert Financial Services Corp worth $453K as of Q2 2026.
  • TCTC Holdings left its Burke & Herbert Financial Services Corp share count unchanged in Q2 2026.
  • Burke & Herbert Financial Services Corp made up 0.01% of TCTC Holdings's portfolio in Q2 2026, its #182 holding.
  • TCTC Holdings 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 TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.