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Foundation Resource Management’s Red River Bancshares RRBI Stock Holding History

Foundation Resource Management’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
Q3 		– Sell
-4,898
Closed -$215K – 54
2020
Q2 		$215K Buy
+4,898
New +$191K 0.07% 47
2020
Q1 		– Sell
-4,898
Closed -$275K – 57
2019
Q4 		$275K Sell
4,898
-502
-9% -$23.9K 0.06% 49
2019
Q3 		$234K Buy
+5,400
New +$247K 0.05% 53

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

Foundation Resource Management's RRBI Position: Q3 2020 in Review

Foundation Resource Management sold out of Red River Bancshares (RRBI) in Q3 2020, closing a stake of 4,898 shares — an estimated $215K sold.

Foundation Resource Management first reported a position in RRBI in Q3 2019 and held it in 3 quarters. The position peaked at $275K in Q4 2019. 46 funds tracked by Wall St. Rank hold RRBI as of Q3 2020.

  • Foundation Resource Management reported no remaining Red River Bancshares position as of Q3 2020 after selling out during the quarter.
  • Foundation Resource Management sold 4,898 Red River Bancshares shares in Q3 2020, an estimated $215K.
  • Foundation Resource Management first reported a position in Red River Bancshares in Q3 2019 and held it in 3 quarters.
  • Foundation Resource Management's Red River Bancshares position peaked at $275K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Red River Bancshares as of Q3 2020.

Based on Foundation Resource Management's 13F filing for Q3 2020, filed 7 Oct 2020.