CAPTRUST Financial Advisors
FXNC icon

CAPTRUST Financial Advisors’s First National Corp FXNC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FXNC Stock Details FXNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,738
Closed -$86K – 2816
2022
Q2 		$86K Hold
4,738
– – ﹤0.01% 2320
2022
Q1 		$99K Hold
4,738
– – ﹤0.01% 2279
2021
Q4 		$109K Hold
4,738
– – ﹤0.01% 2101
2021
Q3 		$109K Buy
+4,738
New +$102K ﹤0.01% 2002

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SCP
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PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of First National Corp (FXNC) in Q3 2022, closing a stake of 4,738 shares — an estimated $86K sold.

CAPTRUST Financial Advisors first reported a position in FXNC in Q3 2021 and held it in 4 quarters. The position peaked at $109K in Q4 2021. 26 funds tracked by Wall St. Rank hold FXNC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining First National Corp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,738 First National Corp shares in Q3 2022, an estimated $86K.
  • CAPTRUST Financial Advisors first reported a position in First National Corp in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's First National Corp position peaked at $109K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held First National Corp as of Q3 2022.

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