DWA
RBNC

Dorsey Wright & Associates’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History

Dorsey Wright & 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
Q3 		– Sell
-1,454
Closed -$40K – 366
2021
Q2 		$40K Buy
+1,454
New +$41.7K 0.01% 262

Other funds holding RBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Dorsey Wright & Associates's RBNC Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q3 2021, closing a stake of 1,454 shares — an estimated $40K sold.

Dorsey Wright & Associates first reported a position in RBNC in Q2 2021 and held it in 1 quarter. The position peaked at $40K in Q2 2021. 85 funds tracked by Wall St. Rank hold RBNC as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,454 Reliant Bancorp, Inc. Common Stock shares in Q3 2021, an estimated $40K.
  • Dorsey Wright & Associates first reported a position in Reliant Bancorp, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Dorsey Wright & Associates's Reliant Bancorp, Inc. Common Stock position peaked at $40K in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.