Truist Financial
BHRB icon

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

Truist Financial’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 		$314K Buy
+4,365
New +$282K ﹤0.01% 2512
2025
Q2 		– Sell
-5,023
Closed -$282K – 2602
2025
Q1 		$282K Sell
5,023
-428
-8% -$26.2K ﹤0.01% 2177
2024
Q4 		$340K Buy
+5,451
New +$357K ﹤0.01% 2089
2024
Q3 		– Sell
-3,962
Closed -$202K – 2532
2024
Q2 		$202K Buy
+3,962
New +$202K ﹤0.01% 2503

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

Truist Financial's BHRB Position: Q2 2026 in Review

Truist Financial opened a new position in Burke & Herbert Financial Services Corp (BHRB) in Q2 2026: 4,365 shares worth $314K. The stake represents ﹤0.01% of the portfolio and ranks #2512 among its holdings. This is a return to the name: Truist Financial previously reported a position in BHRB as recently as Q1 2025.

Truist Financial first reported a position in BHRB in Q2 2024 and has held it in 4 quarters since. The position peaked at $340K in Q4 2024. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Truist Financial held 4,365 shares of Burke & Herbert Financial Services Corp worth $314K as of Q2 2026.
  • Burke & Herbert Financial Services Corp was a new Truist Financial position in Q2 2026.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2512 holding.
  • Truist Financial first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 4 quarters since.
  • Truist Financial's Burke & Herbert Financial Services Corp position peaked at $340K in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.