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Burke & Herbert Financial Serv shares owned by Burke & Herbert Bank & Trust

Quarter-by-quarter ownership of Burke & Herbert Financial Serv (BHRB) shares owned by Burke & Herbert Bank & Trust from 13F filings

Historical chart of Burke & Herbert Bank & Trust investment in Burke & Herbert Financial Serv

Tip: Access up to 7 years of quarterly data

All positions including Burke & Herbert Financial Serv held by Burke & Herbert Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Burke & Herbert Financial Serv by Burke & Herbert Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $16M 262k 60.99
2024-06-30 $16M 308k 50.98
2024-03-31 $12M 205k 56.03
2023-12-31 $15M 241k 62.90
2023-09-30 $11M 241k 46.47
2023-06-30 $15M 240k 64.20

More positions owned by Burke & Herbert Bank & Trust

Spdr S&p 500 Etf Tr Other (SPY)
Microsoft Corp Common (MSFT)
Burke & Herbert Finl Svcs Corp Common (BHRB)
Apple Common (AAPL)
Ishares S&p Smallcap 600 Other (IJR)
Exxon Mobil Corp Common (XOM)
Invesco Exch Traded Fd T S&p500 Eql Wgt Other (RSP)
Ishares Msci Eafe Etf Other (EFA)
Lilly Eli & Co Common (LLY)
Procter & Gamble Common (PG)
Ishares S&p 400 Midcap Index F Other (IJH)
Johnson & Johnson Common (JNJ)
Coca Cola Common (KO)
Ishares S&p 500 Index Fund Other (IVV)
Ishares Tr Core Us Aggbd Et Other (AGG)

View all positions for Burke & Herbert Bank & Trust

Top funds holding Burke & Herbert Financial Serv

BlackRock
BlackRock
Vanguard Group
Dimensional Fund Advisors
Fourthstone
Geode Capital Management
State Street Corporation
Burke & Herbert Bank & Trust
Hutchinson Capital Management
Northern Trust
Charles Schwab Investment Management
Royce & Associates
Bank of New York Mellon
EJF Capital
Verdence Capital Advisors

View all funds holding Burke & Herbert Financial Serv