Universal-Beteiligungs- und Servicegesellschaft’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$918K	Hold	14,734	–	–	﹤0.01%	1540
2025 Q4	$918K	Buy	14,734 +34	+0.2%	+$2.13K	﹤0.01%	1522
2025 Q3	$907K	Hold	14,700	–	–	﹤0.01%	1576
2025 Q2	$878K	Buy	+14,700	New	+$814K	﹤0.01%	1533

Other funds holding BHRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Universal-Beteiligungs- und Servicegesellschaft's BHRB Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q1 2026 at 14,734 shares worth $918K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in BHRB in Q2 2025 and has held it in 4 quarters since. The position peaked at $918K in Q4 2025. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

Universal-Beteiligungs- und Servicegesellschaft held 14,734 shares of Burke & Herbert Financial Services Corp worth $918K as of Q1 2026.
Universal-Beteiligungs- und Servicegesellschaft left its Burke & Herbert Financial Services Corp share count unchanged in Q1 2026.
Burke & Herbert Financial Services Corp made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #1540 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Burke & Herbert Financial Services Corp in Q2 2025 and has held it in 4 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Burke & Herbert Financial Services Corp position peaked at $918K in Q4 2025.
163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.