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Capital Performance Advisors’s Red River Bancshares RRBI Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-37
Closed -$1.92K – 2160
2024
Q3 		$1.92K Buy
+37
New +$1.9K ﹤0.01% 1583

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
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Capital Performance Advisors's RRBI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Red River Bancshares (RRBI) in Q4 2024, closing a stake of 37 shares — an estimated $1.92K sold.

Capital Performance Advisors first reported a position in RRBI in Q3 2024 and held it in 1 quarter. The position peaked at $1.92K in Q3 2024. 80 funds tracked by Wall St. Rank hold RRBI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Red River Bancshares position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 37 Red River Bancshares shares in Q4 2024, an estimated $1.92K.
  • Capital Performance Advisors first reported a position in Red River Bancshares in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Red River Bancshares position peaked at $1.92K in Q3 2024.
  • 80 funds tracked by Wall St. Rank held Red River Bancshares as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.