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Advisor Group’s Red River Bancshares RRBI Stock Holding History

Advisor Group’s Portfolio RRBI Stock Details RRBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,524
Closed -$153K – 5430
2019
Q3 		$153K Buy
3,524
+800
+29% +$36.5K ﹤0.01% 2538
2019
Q2 		$132K Buy
+2,724
New +$133K ﹤0.01% 2644

Other funds holding RRBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Advisor Group's RRBI Position: Q4 2019 in Review

Advisor Group sold out of Red River Bancshares (RRBI) in Q4 2019, closing a stake of 3,524 shares — an estimated $153K sold.

Advisor Group first reported a position in RRBI in Q2 2019 and held it in 2 quarters. The position peaked at $153K in Q3 2019. 46 funds tracked by Wall St. Rank hold RRBI as of Q4 2019.

  • Advisor Group reported no remaining Red River Bancshares position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 3,524 Red River Bancshares shares in Q4 2019, an estimated $153K.
  • Advisor Group first reported a position in Red River Bancshares in Q2 2019 and held it in 2 quarters.
  • Advisor Group's Red River Bancshares position peaked at $153K in Q3 2019.
  • 46 funds tracked by Wall St. Rank held Red River Bancshares as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.