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BURKE & HERBERT BANK & TRUST CO → BHRB
BURKE & HERBERT BANK & TRUST CO BHRB Position History
Burke & Herbert Financial Services Corp. • Banking
Quarters held
12
Latest value
$986K
Q3 2026
Peak value
$14.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.6M |
| Q3 2025 | $99K |
| Q3 2025 | $3.3M |
| Q3 2025 | $788K |
| Q4 2025 | $12.9M |
| Q4 2025 | $896K |
| Q1 2026 | $12.9M |
| Q1 2026 | $895K |
| Q2 2026 | $14.6M |
| Q2 2026 | $1M |
| Q3 2026 | $13.3M |
| Q3 2026 | $986K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $986K | 14.4K | — | — |
| Q3 2026 | $13.3M | 193.7K | — | — |
| Q2 2026 | $1M | 14.4K | — | — |
| Q2 2026 | $14.6M | 203.4K | — | — |
| Q1 2026 | $895K | 14.4K | — | — |
| Q1 2026 | $12.9M | 207.3K | — | — |
| Q4 2025 | $896K | 14.4K | — | — |
| Q4 2025 | $12.9M | 207.4K | — | — |
| Q3 2025 | $788K | 12.8K | — | — |
| Q3 2025 | $3.3M | 54.1K | — | — |
| Q3 2025 | $99K | 1.6K | — | — |
| Q3 2025 | $11.6M | 188.6K | — | — |
Other funds holding BHRB
$40.1M
$40.1M
$25.2M
$24.6M
$18.6M
$11.1M
$10.9M