CFA
RBNC

Carroll Financial Associates’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History

Carroll Financial Associates’s Portfolio RBNC Stock Details RBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,095
Closed -$66K – 2037
2021
Q3 		$66K Hold
2,095
– – ﹤0.01% 664
2021
Q2 		$58K Hold
2,095
– – ﹤0.01% 770
2021
Q1 		$60K Sell
2,095
-2,000
-49% -$45.9K ﹤0.01% 723
2020
Q4 		$76K Hold
4,095
– – 0.01% 578
2020
Q3 		$59K Hold
4,095
– – ﹤0.01% 613
2020
Q2 		$66K Buy
+4,095
New +$54.7K 0.01% 587

Other funds holding RBNC

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VI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Carroll Financial Associates's RBNC Position: Q4 2021 in Review

Carroll Financial Associates sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q4 2021, closing a stake of 2,095 shares — an estimated $66K sold.

Carroll Financial Associates first reported a position in RBNC in Q2 2020 and held it in 6 quarters. The position peaked at $76K in Q4 2020. 80 funds tracked by Wall St. Rank hold RBNC as of Q4 2021.

  • Carroll Financial Associates reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 2,095 Reliant Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $66K.
  • Carroll Financial Associates first reported a position in Reliant Bancorp, Inc. Common Stock in Q2 2020 and held it in 6 quarters.
  • Carroll Financial Associates's Reliant Bancorp, Inc. Common Stock position peaked at $76K in Q4 2020.
  • 80 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.