Y-Intercept (HK)’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Y-Intercept (HK)’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	–	Sell	-6,013	Closed	-$375K	–	1727
2026 Q1	$375K	Buy	6,013 +2,230	+59%	+$144K	0.01%	1332
2025 Q4	$236K	Sell	3,783 -2,473	-40%	-$155K	0.01%	1411
2025 Q3	$386K	Buy	+6,256	New	+$387K	0.01%	1324
2025 Q2	–	Sell	-4,751	Closed	-$267K	–	1638
2025 Q1	$267K	Buy	+4,751	New	+$290K	0.02%	942
2024 Q3	–	Sell	-31,496	Closed	-$1.61M	–	1322
2024 Q2	$1.61M	Buy	+31,496	New	+$1.61M	0.09%	315

Other funds holding BHRB

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return