Fayez Sarofim & Co’s Fauquier Bankshares Inc FBSS Stock Holding History

Fayez Sarofim & Co’s Portfolio FBSS Stock Details FBSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,200	Closed	-$238K	–	319
2021 Q1	$238K	Hold	11,200	–	–	﹤0.01%	275
2020 Q4	$195K	Hold	11,200	–	–	﹤0.01%	268
2020 Q3	$169K	Hold	11,200	–	–	﹤0.01%	261
2020 Q2	$167K	Hold	11,200	–	–	﹤0.01%	253
2020 Q1	$151K	Hold	11,200	–	–	﹤0.01%	232
2019 Q4	$238K	Buy	+11,200	New	+$226K	﹤0.01%	254
2019 Q3	–	Sell	-9,600	Closed	-$205K	–	258
2019 Q2	$205K	Buy	+9,600	New	+$204K	﹤0.01%	243
2018 Q4	–	Sell	-9,600	Closed	-$243K	–	246
2018 Q3	$243K	Hold	9,600	–	–	﹤0.01%	223
2018 Q2	$204K	Hold	9,600	–	–	﹤0.01%	238
2018 Q1	$201K	Hold	9,600	–	–	﹤0.01%	243
2017 Q4	$210K	Buy	+9,600	New	+$199K	﹤0.01%	242

Fayez Sarofim & Co's FBSS Position: Q2 2021 in Review

Fayez Sarofim & Co sold out of Fauquier Bankshares Inc (FBSS) in Q2 2021, closing a stake of 11,200 shares — an estimated $238K sold.

Fayez Sarofim & Co first reported a position in FBSS in Q4 2017 and held it in 11 quarters. The position peaked at $243K in Q3 2018. 0 funds tracked by Wall St. Rank hold FBSS as of Q2 2021.

Fayez Sarofim & Co reported no remaining Fauquier Bankshares Inc position as of Q2 2021 after selling out during the quarter.
Fayez Sarofim & Co sold 11,200 Fauquier Bankshares Inc shares in Q2 2021, an estimated $238K.
Fayez Sarofim & Co first reported a position in Fauquier Bankshares Inc in Q4 2017 and held it in 11 quarters.
Fayez Sarofim & Co's Fauquier Bankshares Inc position peaked at $243K in Q3 2018.
0 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2021.

Based on Fayez Sarofim & Co's 13F filing for Q2 2021, filed 13 Aug 2021.