CAPTRUST Financial Advisors
FBSS

CAPTRUST Financial Advisors’s Fauquier Bankshares Inc FBSS Stock Holding History

CAPTRUST Financial Advisors’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
-1,250
Closed -$27K – 4832
2021
Q1 		$27K Hold
1,250
– – ﹤0.01% 2825
2020
Q4 		$22K Hold
1,250
– – ﹤0.01% 2213
2020
Q3 		$19K Hold
1,250
– – ﹤0.01% 2007
2020
Q2 		$18K Buy
+1,250
New +$16.9K ﹤0.01% 1995
2019
Q4 		– Sell
-1,250
Closed -$25K – 1993
2019
Q3 		$25K Hold
1,250
– – ﹤0.01% 1242
2019
Q2 		$27K Hold
1,250
– – ﹤0.01% 1195
2019
Q1 		$25K Sell
1,250
-2,730
-69% -$56K ﹤0.01% 1114
2018
Q4 		$77K Buy
3,980
+2,730
+218% +$59.6K ﹤0.01% 652
2018
Q3 		$32K Hold
1,250
– – ﹤0.01% 878
2018
Q2 		$27K Hold
1,250
– – ﹤0.01% 859
2018
Q1 		$26K Sell
1,250
-1,250
-50% -$26.8K ﹤0.01% 756
2017
Q4 		$55K Buy
+2,500
New +$51.9K ﹤0.01% 580

CAPTRUST Financial Advisors's FBSS Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Fauquier Bankshares Inc (FBSS) in Q2 2021, closing a stake of 1,250 shares — an estimated $27K sold.

CAPTRUST Financial Advisors first reported a position in FBSS in Q4 2017 and held it in 12 quarters. The position peaked at $77K in Q4 2018. 0 funds tracked by Wall St. Rank hold FBSS as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Fauquier Bankshares Inc position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,250 Fauquier Bankshares Inc shares in Q2 2021, an estimated $27K.
  • CAPTRUST Financial Advisors first reported a position in Fauquier Bankshares Inc in Q4 2017 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Fauquier Bankshares Inc position peaked at $77K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.