Calton & Associates’s First Community Bankshares FCBC Stock Holding History

Calton & Associates’s Portfolio FCBC Stock Details FCBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,300	Closed	-$214K	–	254
2022 Q4	$214K	Buy	+6,300	New	+$225K	0.08%	250
2020 Q2	–	Sell	-16,900	Closed	-$394K	–	338
2020 Q1	$394K	Hold	16,900	–	–	0.1%	168
2019 Q4	$524K	Hold	16,900	–	–	0.11%	171
2019 Q3	$547K	Hold	16,900	–	–	0.12%	143
2019 Q2	$571K	Hold	16,900	–	–	0.16%	109
2019 Q1	$560K	Buy	16,900 +1,500	+10%	+$51.5K	0.17%	116
2018 Q4	$485K	Hold	15,400	–	–	0.18%	114
2018 Q3	$522K	Hold	15,400	–	–	0.15%	115
2018 Q2	$509K	Hold	15,400	–	–	0.15%	116
2018 Q1	$460K	Sell	15,400 -3,600	-19%	-$102K	0.13%	166
2017 Q4	$562K	Buy	+19,000	New	+$559K	0.14%	138

Other funds holding FCBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Calton & Associates's FCBC Position: Q1 2023 in Review

Calton & Associates sold out of First Community Bankshares (FCBC) in Q1 2023, closing a stake of 6,300 shares — an estimated $214K sold.

Calton & Associates first reported a position in FCBC in Q4 2017 and held it in 11 quarters. The position peaked at $571K in Q2 2019. 91 funds tracked by Wall St. Rank hold FCBC as of Q1 2023.

Calton & Associates reported no remaining First Community Bankshares position as of Q1 2023 after selling out during the quarter.
Calton & Associates sold 6,300 First Community Bankshares shares in Q1 2023, an estimated $214K.
Calton & Associates first reported a position in First Community Bankshares in Q4 2017 and held it in 11 quarters.
Calton & Associates's First Community Bankshares position peaked at $571K in Q2 2019.
91 funds tracked by Wall St. Rank held First Community Bankshares as of Q1 2023.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.