AllianceBernstein’s Fauquier Bankshares Inc FBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,766
| Closed | -$506K | – | 3541 |
|
|
2021
Q1 | $506K | Buy |
+23,766
| New | +$467K | ﹤0.01% | 2655 |
|
|
2019
Q4 | – | Sell |
-10,068
| Closed | -$199K | – | 3164 |
|
|
2019
Q3 | $199K | Sell |
10,068
-2,958
| -23% | -$60.9K | ﹤0.01% | 2949 |
|
|
2019
Q2 | $278K | Sell |
13,026
-7,480
| -36% | -$159K | ﹤0.01% | 2855 |
|
|
2019
Q1 | $423K | Sell |
20,506
-1,100
| -5% | -$22.6K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $414K | Sell |
21,606
-27,201
| -56% | -$594K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $1.24M | Buy |
48,807
+1,864
| +4% | +$42.9K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $995K | Buy |
46,943
+19,466
| +71% | +$410K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $578K | Buy |
+27,477
| New | +$589K | ﹤0.01% | 2478 |
|
|
2016
Q4 | – | Sell |
-36,586
| Closed | -$529K | – | 3048 |
|
|
2016
Q3 | $529K | Hold |
36,586
| – | – | ﹤0.01% | 2514 |
|
|
2016
Q2 | $532K | Sell |
36,586
-340
| -0.9% | -$5.09K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $556K | Hold |
36,926
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q4 | $563K | Buy |
36,926
+3,478
| +10% | +$53.1K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $468K | Buy |
33,448
+1,753
| +6% | +$27.1K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $504K | Sell |
31,695
-3,398
| -10% | -$56.7K | ﹤0.01% | 2584 |
|
|
2015
Q1 | $623K | Sell |
35,093
-912
| -3% | -$16.3K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $680K | Buy |
36,005
+892
| +3% | +$16.9K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $571K | Buy |
35,113
+14,738
| +72% | +$237K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $310K | Buy |
20,375
+17,988
| +754% | +$276K | ﹤0.01% | 2669 |
|
|
2014
Q1 | $36K | Buy |
+2,387
| New | +$35.4K | ﹤0.01% | 3160 |
|
AllianceBernstein's FBSS Position: Q2 2021 in Review
AllianceBernstein sold out of Fauquier Bankshares Inc (FBSS) in Q2 2021, closing a stake of 23,766 shares — an estimated $506K sold.
AllianceBernstein first reported a position in FBSS in Q1 2014 and held it in 19 quarters. The position peaked at $1.24M in Q3 2018. 0 funds tracked by Wall St. Rank hold FBSS as of Q2 2021.
- AllianceBernstein reported no remaining Fauquier Bankshares Inc position as of Q2 2021 after selling out during the quarter.
- AllianceBernstein sold 23,766 Fauquier Bankshares Inc shares in Q2 2021, an estimated $506K.
- AllianceBernstein first reported a position in Fauquier Bankshares Inc in Q1 2014 and held it in 19 quarters.
- AllianceBernstein's Fauquier Bankshares Inc position peaked at $1.24M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2021.
Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.