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DAVENPORT & Co LLC BHRB Position History
Burke & Herbert Financial Services Corp. • Banking
Quarters held
5
Latest value
$823K
Q3 2026
Peak value
$862K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $392K |
| Q4 2025 | $396K |
| Q1 2026 | $511K |
| Q2 2026 | $862K |
| Q3 2026 | $823K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $823K | 12.0K | — | — |
| Q2 2026 | $862K | 12.0K | — | — |
| Q1 2026 | $511K | 8.2K | — | — |
| Q4 2025 | $396K | 6.4K | — | — |
| Q3 2025 | $392K | 6.4K | — | — |
Other funds holding BHRB
$40.1M
$40.1M
$25.2M
$24.6M
$18.6M
$11.1M
$10.9M