HF
RRBI icon

HRT Financial’s Red River Bancshares RRBI Stock Holding History

HRT Financial’s Portfolio RRBI Stock Details RRBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,926
Closed -$245K – 3947
2021
Q3 		$245K Sell
4,926
-187
-4% -$9.44K ﹤0.01% 2548
2021
Q2 		$258K Buy
+5,113
New +$278K ﹤0.01% 2243

Other funds holding RRBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRT Financial's RRBI Position: Q4 2021 in Review

HRT Financial sold out of Red River Bancshares (RRBI) in Q4 2021, closing a stake of 4,926 shares — an estimated $245K sold.

HRT Financial first reported a position in RRBI in Q2 2021 and held it in 2 quarters. The position peaked at $258K in Q2 2021. 52 funds tracked by Wall St. Rank hold RRBI as of Q4 2021.

  • HRT Financial reported no remaining Red River Bancshares position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 4,926 Red River Bancshares shares in Q4 2021, an estimated $245K.
  • HRT Financial first reported a position in Red River Bancshares in Q2 2021 and held it in 2 quarters.
  • HRT Financial's Red River Bancshares position peaked at $258K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Red River Bancshares as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.