Geode Capital Management
RBNC

Geode Capital Management’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History

Geode Capital Management’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
-254,112
Closed -$8.03M – 5000
2021
Q3 		$8.03M Buy
254,112
+3,208
+1% +$91.3K ﹤0.01% 2622
2021
Q2 		$6.96M Buy
250,904
+5,954
+2% +$171K ﹤0.01% 2709
2021
Q1 		$7.03M Buy
244,950
+33,224
+16% +$763K ﹤0.01% 2601
2020
Q4 		$3.94M Buy
211,726
+3,025
+1% +$53.1K ﹤0.01% 2722
2020
Q3 		$3.03M Buy
208,701
+2,652
+1% +$39.4K ﹤0.01% 2665
2020
Q2 		$3.36M Buy
206,049
+59,042
+40% +$789K ﹤0.01% 2547
2020
Q1 		$1.66M Buy
147,007
+39,523
+37% +$759K ﹤0.01% 2775
2019
Q4 		$2.39M Buy
107,484
+1,228
+1% +$27.7K ﹤0.01% 2904
2019
Q3 		$2.55M Buy
106,256
+11,106
+12% +$259K ﹤0.01% 2793
2019
Q2 		$2.25M Buy
95,150
+11,904
+14% +$266K ﹤0.01% 2877
2019
Q1 		$1.86M Buy
83,246
+3,684
+5% +$82K ﹤0.01% 2893
2018
Q4 		$1.83M Buy
79,562
+6,220
+8% +$145K ﹤0.01% 2819
2018
Q3 		$1.88M Buy
73,342
+8,328
+13% +$231K ﹤0.01% 2921
2018
Q2 		$1.82M Buy
65,014
+12,731
+24% +$320K ﹤0.01% 2907
2018
Q1 		$1.19M Buy
52,283
+462
+0.9% +$11.3K ﹤0.01% 3039
2017
Q4 		$1.33M Buy
51,821
+646
+1% +$15.6K ﹤0.01% 2980
2017
Q3 		$1.19M Buy
51,175
+16,031
+46% +$388K ﹤0.01% 3045
2017
Q2 		$838K Buy
35,144
+15,458
+79% +$344K ﹤0.01% 3171
2017
Q1 		$428K Buy
19,686
+1,733
+10% +$37.7K ﹤0.01% 3365
2016
Q4 		$390K Buy
17,953
+80
+0.4% +$1.61K ﹤0.01% 3361
2016
Q3 		$353K Buy
+17,873
New +$317K ﹤0.01% 3387

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

Geode Capital Management's RBNC Position: Q4 2021 in Review

Geode Capital Management sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q4 2021, closing a stake of 254,112 shares — an estimated $8.03M sold.

Geode Capital Management first reported a position in RBNC in Q3 2016 and held it in 21 quarters. The position peaked at $8.03M in Q3 2021. 80 funds tracked by Wall St. Rank hold RBNC as of Q4 2021.

  • Geode Capital Management reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Geode Capital Management sold 254,112 Reliant Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $8.03M.
  • Geode Capital Management first reported a position in Reliant Bancorp, Inc. Common Stock in Q3 2016 and held it in 21 quarters.
  • Geode Capital Management's Reliant Bancorp, Inc. Common Stock position peaked at $8.03M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q4 2021.

Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.