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Great Lakes Advisors’s Blue Ridge Bankshares BRBS Stock Holding History

Great Lakes Advisors’s Portfolio BRBS Stock Details BRBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-44,220
Closed -$134K – 812
2023
Q4 		$134K Buy
+44,220
New +$135K ﹤0.01% 757

Other funds holding BRBS

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Great Lakes Advisors's BRBS Position: Q1 2024 in Review

Great Lakes Advisors sold out of Blue Ridge Bankshares (BRBS) in Q1 2024, closing a stake of 44,220 shares — an estimated $134K sold.

Great Lakes Advisors first reported a position in BRBS in Q4 2023 and held it in 1 quarter. The position peaked at $134K in Q4 2023. 73 funds tracked by Wall St. Rank hold BRBS as of Q1 2024.

  • Great Lakes Advisors reported no remaining Blue Ridge Bankshares position as of Q1 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 44,220 Blue Ridge Bankshares shares in Q1 2024, an estimated $134K.
  • Great Lakes Advisors first reported a position in Blue Ridge Bankshares in Q4 2023 and held it in 1 quarter.
  • Great Lakes Advisors's Blue Ridge Bankshares position peaked at $134K in Q4 2023.
  • 73 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q1 2024.

Based on Great Lakes Advisors's 13F filing for Q1 2024, filed 8 May 2024.