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Innealta Capital’s Bank Of The James BOTJ Stock Holding History

Innealta Capital’s Portfolio BOTJ Stock Details BOTJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15
Closed -$169 – 357
2024
Q2 		$169 Buy
+15
New +$158 ﹤0.01% 1631

Other funds holding BOTJ

PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Innealta Capital's BOTJ Position: Q3 2024 in Review

Innealta Capital sold out of Bank Of The James (BOTJ) in Q3 2024, closing a stake of 15 shares — an estimated $169 sold.

Innealta Capital first reported a position in BOTJ in Q2 2024 and held it in 1 quarter. The position peaked at $169 in Q2 2024. 23 funds tracked by Wall St. Rank hold BOTJ as of Q3 2024.

  • Innealta Capital reported no remaining Bank Of The James position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 15 Bank Of The James shares in Q3 2024, an estimated $169.
  • Innealta Capital first reported a position in Bank Of The James in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Bank Of The James position peaked at $169 in Q2 2024.
  • 23 funds tracked by Wall St. Rank held Bank Of The James as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.