BlackRock’s Fauquier Bankshares Inc FBSS Stock Holding History

BlackRock’s Portfolio FBSS Stock Details FBSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-831	Closed	-$18K	–	5656
2021 Q1	$18K	Hold	831	–	–	﹤0.01%	5043
2020 Q4	$14K	Hold	831	–	–	﹤0.01%	4820
2020 Q3	$12K	Hold	831	–	–	﹤0.01%	4786
2020 Q2	$12K	Hold	831	–	–	﹤0.01%	4766
2020 Q1	$11K	Hold	831	–	–	﹤0.01%	4707
2019 Q4	$18K	Hold	831	–	–	﹤0.01%	4684
2019 Q3	$16K	Hold	831	–	–	﹤0.01%	4673
2019 Q2	$18K	Sell	831 -701	-46%	-$14.9K	﹤0.01%	4705
2019 Q1	$31K	Hold	1,532	–	–	﹤0.01%	4544
2018 Q4	$29K	Buy	1,532 +62	+4%	+$1.35K	﹤0.01%	4546
2018 Q3	$37K	Hold	1,470	–	–	﹤0.01%	4579
2018 Q2	$32K	Hold	1,470	–	–	﹤0.01%	4615
2018 Q1	$30K	Hold	1,470	–	–	﹤0.01%	4514
2017 Q4	$32K	Hold	1,470	–	–	﹤0.01%	4498
2017 Q3	$29K	Hold	1,470	–	–	﹤0.01%	4543
2017 Q2	$28K	Buy	1,470 +50	+4%	+$920	﹤0.01%	4614
2017 Q1	$26K	Buy	+1,420	New	+$24.9K	﹤0.01%	4571

BlackRock's FBSS Position: Q2 2021 in Review

BlackRock sold out of Fauquier Bankshares Inc (FBSS) in Q2 2021, closing a stake of 831 shares — an estimated $18K sold.

BlackRock first reported a position in FBSS in Q1 2017 and held it in 17 quarters. The position peaked at $37K in Q3 2018. 0 funds tracked by Wall St. Rank hold FBSS as of Q2 2021.

BlackRock reported no remaining Fauquier Bankshares Inc position as of Q2 2021 after selling out during the quarter.
BlackRock sold 831 Fauquier Bankshares Inc shares in Q2 2021, an estimated $18K.
BlackRock first reported a position in Fauquier Bankshares Inc in Q1 2017 and held it in 17 quarters.
BlackRock's Fauquier Bankshares Inc position peaked at $37K in Q3 2018.
0 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2021.

Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.