First Trust Advisors
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First Trust Advisors’s Blue Ridge Bankshares BRBS Stock Holding History

First Trust Advisors’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
2022
Q3 		– Sell
-22,404
Closed -$343K – 2482
2022
Q2 		$343K Sell
22,404
-623
-3% -$9.23K ﹤0.01% 2280
2022
Q1 		$349K Sell
23,027
-1,338
-5% -$22.4K ﹤0.01% 2340
2021
Q4 		$436K Buy
24,365
+3,007
+14% +$54.6K ﹤0.01% 2321
2021
Q3 		$376K Buy
+21,358
New +$373K ﹤0.01% 2340

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

First Trust Advisors's BRBS Position: Q3 2022 in Review

First Trust Advisors sold out of Blue Ridge Bankshares (BRBS) in Q3 2022, closing a stake of 22,404 shares — an estimated $343K sold.

First Trust Advisors first reported a position in BRBS in Q3 2021 and held it in 4 quarters. The position peaked at $436K in Q4 2021. 60 funds tracked by Wall St. Rank hold BRBS as of Q3 2022.

  • First Trust Advisors reported no remaining Blue Ridge Bankshares position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 22,404 Blue Ridge Bankshares shares in Q3 2022, an estimated $343K.
  • First Trust Advisors first reported a position in Blue Ridge Bankshares in Q3 2021 and held it in 4 quarters.
  • First Trust Advisors's Blue Ridge Bankshares position peaked at $436K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.