FL
FBSS

Fourthstone LLC’s Fauquier Bankshares Inc FBSS Stock Holding History

Fourthstone LLC’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
-98,965
Closed -$2.11M – 73
2021
Q1 		$2.11M Buy
98,965
+31,786
+47% +$625K 1.05% 20
2020
Q4 		$1.17M Hold
67,179
– – 0.74% 25
2020
Q3 		$1.03M Buy
67,179
+8,622
+15% +$127K 0.86% 25
2020
Q2 		$826K Buy
+58,557
New +$790K 0.69% 26

Fourthstone LLC's FBSS Position: Q2 2021 in Review

Fourthstone LLC sold out of Fauquier Bankshares Inc (FBSS) in Q2 2021, closing a stake of 98,965 shares — an estimated $2.11M sold.

Fourthstone LLC first reported a position in FBSS in Q2 2020 and held it in 4 quarters. The position peaked at $2.11M in Q1 2021. 0 funds tracked by Wall St. Rank hold FBSS as of Q2 2021.

  • Fourthstone LLC reported no remaining Fauquier Bankshares Inc position as of Q2 2021 after selling out during the quarter.
  • Fourthstone LLC sold 98,965 Fauquier Bankshares Inc shares in Q2 2021, an estimated $2.11M.
  • Fourthstone LLC first reported a position in Fauquier Bankshares Inc in Q2 2020 and held it in 4 quarters.
  • Fourthstone LLC's Fauquier Bankshares Inc position peaked at $2.11M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2021.

Based on Fourthstone LLC's 13F filing for Q2 2021, filed 5 Aug 2021.