Commonwealth Equity Services
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Commonwealth Equity Services’s Blue Ridge Bankshares BRBS Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-11,603
Closed -$31K – 4056
2024
Q1 		$31K Hold
11,603
– – ﹤0.01% 3933
2023
Q4 		$35K Hold
11,603
– – ﹤0.01% 3787
2023
Q3 		$52K Hold
11,603
– – ﹤0.01% 3654
2023
Q2 		$103K Buy
11,603
+1,088
+10% +$9.86K ﹤0.01% 3567
2023
Q1 		$107 Sell
10,515
-3,574
-25% -$42.4K ﹤0.01% 3480
2022
Q4 		$175K Buy
14,089
+124
+0.9% +$1.6K ﹤0.01% 3280
2022
Q3 		$177K Buy
13,965
+114
+0.8% +$1.65K ﹤0.01% 3222
2022
Q2 		$212K Buy
13,851
+57
+0.4% +$844 ﹤0.01% 3143
2022
Q1 		$209K Buy
13,794
+46
+0.3% +$770 ﹤0.01% 3294
2021
Q4 		$246K Buy
13,748
+1,249
+10% +$22.7K ﹤0.01% 3132
2021
Q3 		$219K Buy
12,499
+1,688
+16% +$29.5K ﹤0.01% 3199
2021
Q2 		$189K Sell
10,811
-3,226
-23% -$53K ﹤0.01% 3286
2021
Q1 		$205K Buy
+14,037
New +$188K ﹤0.01% 3100

Other funds holding BRBS

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Commonwealth Equity Services's BRBS Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Blue Ridge Bankshares (BRBS) in Q2 2024, closing a stake of 11,603 shares — an estimated $31K sold.

Commonwealth Equity Services first reported a position in BRBS in Q1 2021 and held it in 13 quarters. The position peaked at $246K in Q4 2021. 78 funds tracked by Wall St. Rank hold BRBS as of Q2 2024.

  • Commonwealth Equity Services reported no remaining Blue Ridge Bankshares position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,603 Blue Ridge Bankshares shares in Q2 2024, an estimated $31K.
  • Commonwealth Equity Services first reported a position in Blue Ridge Bankshares in Q1 2021 and held it in 13 quarters.
  • Commonwealth Equity Services's Blue Ridge Bankshares position peaked at $246K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.