CAPTRUST Financial Advisors’s First Community Bankshares FCBC Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-3,251	Closed	-$96K	–	2717
2022 Q2	$96K	Buy	3,251 +16	+0.5%	+$447	﹤0.01%	2215
2022 Q1	$91K	Sell	3,235 -73	-2%	-$2.24K	﹤0.01%	2346
2021 Q4	$111K	Buy	3,308 +13	+0.4%	+$433	﹤0.01%	2086
2021 Q3	$105K	Buy	3,295 +57	+2%	+$1.72K	﹤0.01%	2028
2021 Q2	$97K	Sell	3,238 -10	-0.3%	-$302	﹤0.01%	2057
2021 Q1	$97K	Buy	3,248 +248	+8%	+$6.32K	﹤0.01%	1973
2020 Q4	$65K	Hold	3,000	–	–	﹤0.01%	1708
2020 Q3	$55K	Hold	3,000	–	–	﹤0.01%	1597
2020 Q2	$64K	Hold	3,000	–	–	﹤0.01%	1527
2020 Q1	$65K	Buy	+3,000	New	+$82.7K	﹤0.01%	1288
2019 Q4	–	Sell	-3,000	Closed	-$97K	–	1262
2019 Q3	$97K	Hold	3,000	–	–	﹤0.01%	786
2019 Q2	$101K	Hold	3,000	–	–	﹤0.01%	760
2019 Q1	$99K	Hold	3,000	–	–	﹤0.01%	702
2018 Q4	$94K	Hold	3,000	–	–	0.01%	603
2018 Q3	$102K	Hold	3,000	–	–	﹤0.01%	591
2018 Q2	$96K	Hold	3,000	–	–	0.01%	522
2018 Q1	$89K	Hold	3,000	–	–	0.01%	476
2017 Q4	$86K	Buy	+3,000	New	+$88.3K	0.01%	473

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

CAPTRUST Financial Advisors's FCBC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of First Community Bankshares (FCBC) in Q3 2022, closing a stake of 3,251 shares — an estimated $96K sold.

CAPTRUST Financial Advisors first reported a position in FCBC in Q4 2017 and held it in 18 quarters. The position peaked at $111K in Q4 2021. 84 funds tracked by Wall St. Rank hold FCBC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining First Community Bankshares position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,251 First Community Bankshares shares in Q3 2022, an estimated $96K.
CAPTRUST Financial Advisors first reported a position in First Community Bankshares in Q4 2017 and held it in 18 quarters.
CAPTRUST Financial Advisors's First Community Bankshares position peaked at $111K in Q4 2021.
84 funds tracked by Wall St. Rank held First Community Bankshares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.