MCM
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Manchester Capital Management’s Blue Ridge Bankshares BRBS Stock Holding History

Manchester Capital Management’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
2022
Q2 		– Sell
-15,136
Closed -$230K – 978
2022
Q1 		$230K Buy
15,136
+6,011
+66% +$101K 0.03% 236
2021
Q4 		$163K Buy
9,125
+59
+0.7% +$1.07K 0.02% 286
2021
Q3 		$159K Hold
9,066
– – 0.02% 303
2021
Q2 		$159K Hold
9,066
– – 0.02% 282
2021
Q1 		$133K Buy
9,066
+1,183
+15% +$15.8K 0.02% 299
2020
Q4 		$94K Sell
7,883
-102,570
-93% -$1.04M 0.01% 319
2020
Q3 		$998K Buy
110,453
+7,883
+8% +$75.6K 0.16% 87
2020
Q2 		$1.04M Hold
102,570
– – 0.14% 89
2020
Q1 		$1.09M Sell
102,570
-2,142
-2% -$28.2K 0.17% 69
2019
Q4 		$1.46M Buy
+104,712
New +$1.44M 0.16% 71

Other funds holding BRBS

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Manchester Capital Management's BRBS Position: Q2 2022 in Review

Manchester Capital Management sold out of Blue Ridge Bankshares (BRBS) in Q2 2022, closing a stake of 15,136 shares — an estimated $230K sold.

Manchester Capital Management first reported a position in BRBS in Q4 2019 and held it in 10 quarters. The position peaked at $1.46M in Q4 2019. 65 funds tracked by Wall St. Rank hold BRBS as of Q2 2022.

  • Manchester Capital Management reported no remaining Blue Ridge Bankshares position as of Q2 2022 after selling out during the quarter.
  • Manchester Capital Management sold 15,136 Blue Ridge Bankshares shares in Q2 2022, an estimated $230K.
  • Manchester Capital Management first reported a position in Blue Ridge Bankshares in Q4 2019 and held it in 10 quarters.
  • Manchester Capital Management's Blue Ridge Bankshares position peaked at $1.46M in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2022.

Based on Manchester Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.