Back to BHRB
NTV ASSET MANAGEMENT LLC → BHRB
NTV ASSET MANAGEMENT LLC BHRB Position History
Burke & Herbert Financial Services Corp. • Banking
Quarters held
3
Latest value
$465K
Q3 2026
Peak value
$465K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $311K |
| Q1 2026 | $280K |
| Q3 2026 | $465K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $465K | 6.8K | — | — |
| Q1 2026 | $280K | 4.5K | — | — |
| Q4 2025 | $311K | 5.0K | — | — |
Other funds holding BHRB
$40.1M
$40.1M
$25.2M
$24.6M
$18.6M
$11.1M
$10.9M