GBBWRPM
AMRB

Genovese Burford & Brothers Wealth & Retirement Plan Management’s American River Bankshares AMRB Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Portfolio AMRB Stock Details AMRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$279K Hold
21,240
– – 0.07% 95
2020
Q3 		$212K Buy
21,240
+1,361
+7% +$13.8K 0.06% 89
2020
Q2 		$213K Hold
19,879
– – 0.06% 78
2020
Q1 		$171K Hold
19,879
– – 0.05% 86
2019
Q4 		$296K Sell
19,879
-3,102
-13% -$45.3K 0.07% 86
2019
Q3 		$313K Buy
22,981
+3,102
+16% +$40.6K 0.08% 79
2019
Q2 		$244K Buy
19,879
+2,402
+14% +$30.4K 0.07% 90
2019
Q1 		$227K Sell
17,477
-1,111
-6% -$15.1K 0.06% 86
2018
Q4 		$257K Buy
18,588
+2,900
+18% +$42.5K 0.08% 70
2018
Q3 		$240K Hold
15,688
– – 0.08% 80
2018
Q2 		$249K Buy
15,688
+2,601
+20% +$40.8K 0.09% 65
2018
Q1 		$203K Hold
13,087
– – 0.07% 75
2017
Q4 		$198K Hold
13,087
– – 0.52% 40
2017
Q3 		$181K Hold
13,087
– – 0.07% 64
2017
Q2 		$189K Hold
13,087
– – 0.08% 60
2017
Q1 		$194K Sell
13,087
-13,087
-50% -$198K 0.08% 58
2016
Q4 		$396K Buy
26,174
+13,087
+100% +$170K 0.11% 42
2016
Q3 		$141K Sell
13,087
-1,870
-13% -$19.6K 0.06% 78
2016
Q2 		$153K Hold
14,957
– – 0.06% 73
2016
Q1 		$151K Hold
14,957
– – 0.07% 62
2015
Q4 		$158K Buy
+14,957
New +$154K 0.08% 61

Other funds holding AMRB

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's AMRB Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management held its American River Bankshares (AMRB) position steady in Q4 2020 at 21,240 shares worth $279K. The position accounts for 0.07% of the portfolio, ranked #95.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in AMRB in Q4 2015 and has held it in 21 quarters since. The position peaked at $396K in Q4 2016. 27 funds tracked by Wall St. Rank hold AMRB as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 21,240 shares of American River Bankshares worth $279K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management left its American River Bankshares share count unchanged in Q4 2020.
  • American River Bankshares made up 0.07% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #95 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in American River Bankshares in Q4 2015 and has held it in 21 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's American River Bankshares position peaked at $396K in Q4 2016.
  • 27 funds tracked by Wall St. Rank held American River Bankshares as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.