DWA
RRBI icon

Dorsey Wright & Associates’s Red River Bancshares RRBI Stock Holding History

Dorsey Wright & Associates’s Portfolio RRBI Stock Details RRBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-159
Closed -$7K – 378
2020
Q3 		$7K Sell
159
-53
-25% -$2.28K ﹤0.01% 275
2020
Q2 		$9K Hold
212
– – ﹤0.01% 285
2020
Q1 		$8K Buy
+212
New +$10.6K ﹤0.01% 196

Other funds holding RRBI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dorsey Wright & Associates's RRBI Position: Q4 2020 in Review

Dorsey Wright & Associates sold out of Red River Bancshares (RRBI) in Q4 2020, closing a stake of 159 shares — an estimated $7K sold.

Dorsey Wright & Associates first reported a position in RRBI in Q1 2020 and held it in 3 quarters. The position peaked at $9K in Q2 2020. 45 funds tracked by Wall St. Rank hold RRBI as of Q4 2020.

  • Dorsey Wright & Associates reported no remaining Red River Bancshares position as of Q4 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 159 Red River Bancshares shares in Q4 2020, an estimated $7K.
  • Dorsey Wright & Associates first reported a position in Red River Bancshares in Q1 2020 and held it in 3 quarters.
  • Dorsey Wright & Associates's Red River Bancshares position peaked at $9K in Q2 2020.
  • 45 funds tracked by Wall St. Rank held Red River Bancshares as of Q4 2020.

Based on Dorsey Wright & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.