First Trust Advisors
RBNC

First Trust Advisors’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-7,133
Closed -$225K – 2648
2021
Q3 		$225K Sell
7,133
-39,855
-85% -$1.13M ﹤0.01% 2425
2021
Q2 		$1.3M Buy
46,988
+45
+0.1% +$1.29K ﹤0.01% 1980
2021
Q1 		$1.35M Buy
46,943
+4,633
+11% +$106K ﹤0.01% 1882
2020
Q4 		$788K Sell
42,310
-1,015
-2% -$17.8K ﹤0.01% 1987
2020
Q3 		$628K Buy
+43,325
New +$644K ﹤0.01% 1953
2019
Q3 		– Sell
-17,793
Closed -$420K – 2529
2019
Q2 		$420K Sell
17,793
-496
-3% -$11.1K ﹤0.01% 2201
2019
Q1 		$408K Buy
18,289
+202
+1% +$4.5K ﹤0.01% 2198
2018
Q4 		$417K Buy
18,087
+2,855
+19% +$66.4K ﹤0.01% 2180
2018
Q3 		$389K Buy
+15,232
New +$422K ﹤0.01% 2266

Other funds holding RBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

First Trust Advisors's RBNC Position: Q4 2021 in Review

First Trust Advisors sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q4 2021, closing a stake of 7,133 shares — an estimated $225K sold.

First Trust Advisors first reported a position in RBNC in Q3 2018 and held it in 9 quarters. The position peaked at $1.35M in Q1 2021. 80 funds tracked by Wall St. Rank hold RBNC as of Q4 2021.

  • First Trust Advisors reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • First Trust Advisors sold 7,133 Reliant Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $225K.
  • First Trust Advisors first reported a position in Reliant Bancorp, Inc. Common Stock in Q3 2018 and held it in 9 quarters.
  • First Trust Advisors's Reliant Bancorp, Inc. Common Stock position peaked at $1.35M in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q4 2021.

Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.