Invesco
RBNC

Invesco’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History

Invesco’s Portfolio RBNC Stock Details RBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,222
Closed -$481K – 4144
2021
Q3 		$481K Buy
15,222
+1,511
+11% +$43K ﹤0.01% 3446
2021
Q2 		$380K Buy
13,711
+1,721
+14% +$49.4K ﹤0.01% 3534
2021
Q1 		$345K Buy
+11,990
New +$275K ﹤0.01% 3492

Other funds holding RBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Invesco's RBNC Position: Q4 2021 in Review

Invesco sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q4 2021, closing a stake of 15,222 shares — an estimated $481K sold.

Invesco first reported a position in RBNC in Q1 2021 and held it in 3 quarters. The position peaked at $481K in Q3 2021. 80 funds tracked by Wall St. Rank hold RBNC as of Q4 2021.

  • Invesco reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Invesco sold 15,222 Reliant Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $481K.
  • Invesco first reported a position in Reliant Bancorp, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Invesco's Reliant Bancorp, Inc. Common Stock position peaked at $481K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q4 2021.

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