Hennion & Walsh Asset Management’s First Community Bankshares FCBC Stock Holding History

Hennion & Walsh Asset Management’s Portfolio FCBC Stock Details FCBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,323	Closed	-$275K	–	829
2023 Q3	$275K	Sell	9,323 -971	-9%	-$30.6K	0.02%	668
2023 Q2	$306K	Sell	10,294 -191	-2%	-$5.02K	0.02%	643
2023 Q1	$263K	Sell	10,485 -214	-2%	-$6.58K	0.02%	679
2022 Q4	$363K	Sell	10,699 -171	-2%	-$6.11K	0.02%	569
2022 Q3	$348K	Sell	10,870 -340	-3%	-$10.8K	0.02%	566
2022 Q2	$330K	Buy	11,210 +984	+10%	+$27.5K	0.02%	602
2022 Q1	$288K	Buy	+10,226	New	+$313K	0.02%	666

Other funds holding FCBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hennion & Walsh Asset Management's FCBC Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of First Community Bankshares (FCBC) in Q4 2023, closing a stake of 9,323 shares — an estimated $275K sold.

Hennion & Walsh Asset Management first reported a position in FCBC in Q1 2022 and held it in 7 quarters. The position peaked at $363K in Q4 2022. 101 funds tracked by Wall St. Rank hold FCBC as of Q4 2023.

Hennion & Walsh Asset Management reported no remaining First Community Bankshares position as of Q4 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 9,323 First Community Bankshares shares in Q4 2023, an estimated $275K.
Hennion & Walsh Asset Management first reported a position in First Community Bankshares in Q1 2022 and held it in 7 quarters.
Hennion & Walsh Asset Management's First Community Bankshares position peaked at $363K in Q4 2022.
101 funds tracked by Wall St. Rank held First Community Bankshares as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.