AW
RRBI icon

Avion Wealth’s Red River Bancshares RRBI Stock Holding History

Avion Wealth’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
2024
Q2 		– Sell
-11
Closed -$1K – 1213
2024
Q1 		$1K Hold
11
– – ﹤0.01% 1059
2023
Q4 		$1K Hold
11
– – ﹤0.01% 949
2023
Q3 		$0 Buy
+11
New +$533 ﹤0.01% 1144

Other funds holding RRBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avion Wealth's RRBI Position: Q2 2024 in Review

Avion Wealth sold out of Red River Bancshares (RRBI) in Q2 2024, closing a stake of 11 shares — an estimated $1K sold.

Avion Wealth first reported a position in RRBI in Q3 2023 and held it in 3 quarters. The position peaked at $1K in Q1 2024. 64 funds tracked by Wall St. Rank hold RRBI as of Q2 2024.

  • Avion Wealth reported no remaining Red River Bancshares position as of Q2 2024 after selling out during the quarter.
  • Avion Wealth sold 11 Red River Bancshares shares in Q2 2024, an estimated $1K.
  • Avion Wealth first reported a position in Red River Bancshares in Q3 2023 and held it in 3 quarters.
  • Avion Wealth's Red River Bancshares position peaked at $1K in Q1 2024.
  • 64 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2024.

Based on Avion Wealth's 13F filing for Q2 2024, filed 26 Jul 2024.