UBS Group
BHRB icon

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

UBS Group’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 		$2.75M Buy
44,159
+11,013
+33% +$712K ﹤0.01% 4678
2025
Q4 		$2.07M Sell
33,146
-6,328
-16% -$397K ﹤0.01% 4946
2025
Q3 		$2.44M Buy
39,474
+10,158
+35% +$629K ﹤0.01% 4778
2025
Q2 		$1.75M Buy
29,316
+16,603
+131% +$919K ﹤0.01% 4955
2025
Q1 		$713K Buy
12,713
+663
+6% +$40.5K ﹤0.01% 5572
2024
Q4 		$751K Buy
12,050
+4,790
+66% +$313K ﹤0.01% 5535
2024
Q3 		$443K Sell
7,260
-5,017
-41% -$307K ﹤0.01% 5316
2024
Q2 		$626K Buy
12,277
+5,715
+87% +$291K ﹤0.01% 4823
2024
Q1 		$368K Sell
6,562
-502
-7% -$28.4K ﹤0.01% 5430
2023
Q4 		$444K Buy
7,064
+3,532
+100% +$176K ﹤0.01% 5192
2023
Q3 		$164K Sell
3,532
-300
-8% -$15.5K ﹤0.01% 5499
2023
Q2 		$246K Buy
+3,832
New +$301K ﹤0.01% 5346

Other funds holding BHRB

BlackRock
BlackRock New York $5.7T 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