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Exchange Traded Concepts’s First Community Bankshares FCBC Stock Holding History

Exchange Traded Concepts’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
2022
Q4 		– Sell
-12,123
Closed -$388K – 1210
2022
Q3 		$388K Buy
+12,123
New +$384K 0.01% 542
2022
Q2 		– Sell
-18,102
Closed -$511K – 1244
2022
Q1 		$511K Buy
18,102
+1,391
+8% +$42.6K 0.01% 650
2021
Q4 		$558K Buy
16,711
+417
+3% +$13.9K 0.01% 620
2021
Q3 		$517K Sell
16,294
-654
-4% -$19.8K 0.01% 561
2021
Q2 		$506K Buy
16,948
+138
+0.8% +$4.17K 0.02% 569
2021
Q1 		$504K Buy
16,810
+3,234
+24% +$82.4K 0.02% 472
2020
Q4 		$293K Buy
+13,576
New +$284K 0.01% 606

Other funds holding FCBC

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Exchange Traded Concepts's FCBC Position: Q4 2022 in Review

Exchange Traded Concepts sold out of First Community Bankshares (FCBC) in Q4 2022, closing a stake of 12,123 shares — an estimated $388K sold.

Exchange Traded Concepts first reported a position in FCBC in Q4 2020 and held it in 7 quarters. The position peaked at $558K in Q4 2021. 93 funds tracked by Wall St. Rank hold FCBC as of Q4 2022.

  • Exchange Traded Concepts reported no remaining First Community Bankshares position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 12,123 First Community Bankshares shares in Q4 2022, an estimated $388K.
  • Exchange Traded Concepts first reported a position in First Community Bankshares in Q4 2020 and held it in 7 quarters.
  • Exchange Traded Concepts's First Community Bankshares position peaked at $558K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held First Community Bankshares as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.