CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Blue Ridge Bankshares BRBS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BRBS Stock Details BRBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,072
Closed -$45.7K – 2217
2023
Q4 		$45.7K Buy
+15,072
New +$46.1K ﹤0.01% 2592
2022
Q3 		– Sell
-7,049
Closed -$108K – 2321
2022
Q2 		$108K Buy
7,049
+1,771
+34% +$26.2K ﹤0.01% 2141
2022
Q1 		$80K Buy
5,278
+4,528
+604% +$75.8K ﹤0.01% 2439
2021
Q4 		$13K Hold
750
– – ﹤0.01% 3554
2021
Q3 		$13K Hold
750
– – ﹤0.01% 3441
2021
Q2 		$13K Hold
750
– – ﹤0.01% 3370
2021
Q1 		$11K Hold
750
– – ﹤0.01% 3367
2020
Q4 		$9K Hold
750
– – ﹤0.01% 2608
2020
Q3 		$7K Hold
750
– – ﹤0.01% 2413
2020
Q2 		$8K Buy
+750
New +$7.78K ﹤0.01% 2248

Other funds holding BRBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors's BRBS Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Blue Ridge Bankshares (BRBS) in Q1 2024, closing a stake of 15,072 shares — an estimated $45.7K sold.

CAPTRUST Financial Advisors first reported a position in BRBS in Q2 2020 and held it in 10 quarters. The position peaked at $108K in Q2 2022. 73 funds tracked by Wall St. Rank hold BRBS as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Blue Ridge Bankshares position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 15,072 Blue Ridge Bankshares shares in Q1 2024, an estimated $45.7K.
  • CAPTRUST Financial Advisors first reported a position in Blue Ridge Bankshares in Q2 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Blue Ridge Bankshares position peaked at $108K in Q2 2022.
  • 73 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.