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Confluence Wealth Services’s First Community Bankshares FCBC Stock Holding History

Confluence Wealth Services’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
2023
Q3 		– Sell
-7,879
Closed -$234K – 264
2023
Q2 		$234K Buy
+7,879
New +$207K 0.05% 243
2022
Q3 		– Sell
-7,879
Closed -$256K – 241
2022
Q2 		$256K Sell
7,879
-1,586
-17% -$44.3K 0.11% 218
2022
Q1 		$267K Hold
9,465
– – 0.1% 203
2021
Q4 		$316K Buy
+9,465
New +$316K 0.1% 181

Other funds holding FCBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Confluence Wealth Services's FCBC Position: Q3 2023 in Review

Confluence Wealth Services sold out of First Community Bankshares (FCBC) in Q3 2023, closing a stake of 7,879 shares — an estimated $234K sold.

Confluence Wealth Services first reported a position in FCBC in Q4 2021 and held it in 4 quarters. The position peaked at $316K in Q4 2021. 90 funds tracked by Wall St. Rank hold FCBC as of Q3 2023.

  • Confluence Wealth Services reported no remaining First Community Bankshares position as of Q3 2023 after selling out during the quarter.
  • Confluence Wealth Services sold 7,879 First Community Bankshares shares in Q3 2023, an estimated $234K.
  • Confluence Wealth Services first reported a position in First Community Bankshares in Q4 2021 and held it in 4 quarters.
  • Confluence Wealth Services's First Community Bankshares position peaked at $316K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held First Community Bankshares as of Q3 2023.

Based on Confluence Wealth Services's 13F filing for Q3 2023, filed 1 Nov 2023.