Grace & White Inc’s Fauquier Bankshares Inc FBSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-35,254
Closed -$750K 131
2021
Q1
$750K Hold
35,254
0.14% 91
2020
Q4
$613K Sell
35,254
-500
-1% -$8.17K 0.13% 92
2020
Q3
$538K Hold
35,754
0.14% 94
2020
Q2
$504K Hold
35,754
0.14% 93
2020
Q1
$492K Buy
+35,754
New +$677K 0.17% 91

Grace & White Inc's FBSS Position: Q2 2021 in Review

Grace & White Inc sold out of Fauquier Bankshares Inc (FBSS) in Q2 2021, closing a stake of 35,254 shares — an estimated $750K sold.

Grace & White Inc first reported a position in FBSS in Q1 2020 and held it in 5 quarters. The position peaked at $750K in Q1 2021. 0 funds tracked by Wall St. Rank hold FBSS as of Q2 2021.

  • Grace & White Inc reported no remaining Fauquier Bankshares Inc position as of Q2 2021 after selling out during the quarter.
  • Grace & White Inc sold 35,254 Fauquier Bankshares Inc shares in Q2 2021, an estimated $750K.
  • Grace & White Inc first reported a position in Fauquier Bankshares Inc in Q1 2020 and held it in 5 quarters.
  • Grace & White Inc's Fauquier Bankshares Inc position peaked at $750K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2021.

Based on Grace & White Inc's 13F filing for Q2 2021, filed 21 Jul 2021.