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Covestor’s Blue Ridge Bankshares BRBS Stock Holding History

Covestor’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
2023
Q4 		– Sell
-227
Closed -$1K – 2160
2023
Q3 		$1K Sell
227
-13
-5% -$102 ﹤0.01% 1891
2023
Q2 		$2K Sell
240
-289
-55% -$2.62K ﹤0.01% 1803
2023
Q1 		$5K Buy
529
+127
+32% +$1.51K ﹤0.01% 1551
2022
Q4 		$5K Sell
402
-14
-3% -$181 ﹤0.01% 1554
2022
Q3 		$5K Buy
+416
New +$6.02K ﹤0.01% 1476

Other funds holding BRBS

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covestor's BRBS Position: Q4 2023 in Review

Covestor sold out of Blue Ridge Bankshares (BRBS) in Q4 2023, closing a stake of 227 shares — an estimated $1K sold.

Covestor first reported a position in BRBS in Q3 2022 and held it in 5 quarters. The position peaked at $5K in Q1 2023. 77 funds tracked by Wall St. Rank hold BRBS as of Q4 2023.

  • Covestor reported no remaining Blue Ridge Bankshares position as of Q4 2023 after selling out during the quarter.
  • Covestor sold 227 Blue Ridge Bankshares shares in Q4 2023, an estimated $1K.
  • Covestor first reported a position in Blue Ridge Bankshares in Q3 2022 and held it in 5 quarters.
  • Covestor's Blue Ridge Bankshares position peaked at $5K in Q1 2023.
  • 77 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q4 2023.

Based on Covestor's 13F filing for Q4 2023, filed 9 Feb 2024.