Martingale Asset Management’s First Community Bankshares FCBC Stock Holding History

Martingale 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
2025 Q2	–	Sell	-5,801	Closed	-$219K	–	808
2025 Q1	$219K	Sell	5,801 -5,910	-50%	-$241K	0.01%	733
2024 Q4	$488K	Sell	11,711 -830	-7%	-$36.6K	0.01%	611
2024 Q3	$541K	Hold	12,541	–	–	0.01%	611
2024 Q2	$462K	Buy	12,541 +1,200	+11%	+$40.7K	0.01%	615
2024 Q1	$393K	Hold	11,341	–	–	0.01%	659
2023 Q4	$421K	Sell	11,341 -270	-2%	-$9.08K	0.01%	641
2023 Q3	$342K	Sell	11,611 -2,900	-20%	-$91.3K	0.01%	667
2023 Q2	$431K	Sell	14,511 -2,400	-14%	-$63.1K	0.01%	640
2023 Q1	$424K	Hold	16,911	–	–	0.01%	657
2022 Q4	$573K	Buy	16,911 +4	+0%	+$143	0.01%	595
2022 Q3	$543K	Buy	16,907 +100	+0.6%	+$3.16K	0.01%	602
2022 Q2	$495K	Hold	16,807	–	–	0.01%	645
2022 Q1	$475K	Hold	16,807	–	–	0.01%	646
2021 Q4	$563K	Sell	16,807 -2,000	-11%	-$66.7K	0.01%	618
2021 Q3	$597K	Buy	18,807 +9,100	+94%	+$275K	0.01%	627
2021 Q2	$290K	Sell	9,707 -10,121	-51%	-$306K	﹤0.01%	729
2021 Q1	$595K	Buy	+19,828	New	+$505K	0.01%	563
2020 Q4	–	Sell	-27,705	Closed	-$501K	–	942
2020 Q3	$501K	Sell	27,705 -28,200	-50%	-$559K	0.01%	812
2020 Q2	$1.26M	Hold	55,905	–	–	0.01%	678
2020 Q1	$1.3M	Buy	55,905 +1,300	+2%	+$35.9K	0.02%	599
2019 Q4	$1.69M	Buy	54,605 +16,300	+43%	+$513K	0.02%	640
2019 Q3	$1.24M	Buy	38,305 +800	+2%	+$26.1K	0.01%	716
2019 Q2	$1.27M	Hold	37,505	–	–	0.01%	721
2019 Q1	$1.24M	Sell	37,505 -19,300	-34%	-$662K	0.01%	731
2018 Q4	$1.79M	Sell	56,805 -5,208	-8%	-$174K	0.02%	565
2018 Q3	$2.1M	Sell	62,013 -2,500	-4%	-$82.9K	0.02%	538
2018 Q2	$2.06M	Sell	64,513 -3,100	-5%	-$101K	0.03%	531
2018 Q1	$2.02M	Sell	67,613 -5,708	-8%	-$162K	0.03%	531
2017 Q4	$2.11M	Buy	73,321 +11,406	+18%	+$336K	0.03%	523
2017 Q3	$1.8M	Sell	61,915 -6,406	-9%	-$171K	0.02%	579
2017 Q2	$1.87M	Buy	68,321 +2,002	+3%	+$52.2K	0.03%	563
2017 Q1	$1.66M	Buy	66,319 +4,197	+7%	+$115K	0.02%	587
2016 Q4	$1.87M	Buy	62,122 +965	+2%	+$25.8K	0.03%	562
2016 Q3	$1.52M	Buy	61,157 +18,575	+44%	+$437K	0.02%	580
2016 Q2	$956K	Hold	42,582	–	–	0.02%	518
2016 Q1	$845K	Sell	42,582 -3,600	-8%	-$65.6K	0.02%	551
2015 Q4	$861K	Buy	46,182 +1,810	+4%	+$34.7K	0.02%	538
2015 Q3	$795K	Buy	44,372 +5,740	+15%	+$103K	0.02%	545
2015 Q2	$705K	Buy	38,632 +1,452	+4%	+$25.2K	0.02%	616
2015 Q1	$653K	Buy	37,180 +6,763	+22%	+$111K	0.02%	647
2014 Q4	$502K	Sell	30,417 -550	-2%	-$8.68K	0.01%	695
2014 Q3	$443K	Buy	30,967 +1,706	+6%	+$25.6K	0.01%	694
2014 Q2	$420K	Buy	29,261 +305	+1%	+$4.51K	0.01%	727
2014 Q1	$474K	Buy	28,956 +801	+3%	+$13.1K	0.02%	690
2013 Q4	$471K	Sell	28,155 -10,311	-27%	-$174K	0.02%	785
2013 Q3	$629K	Hold	38,466	–	–	0.02%	692
2013 Q2	$604K	Buy	+38,466	New	+$590K	0.02%	697

Other funds holding FCBC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Martingale Asset Management's FCBC Position: Q2 2025 in Review

Martingale Asset Management sold out of First Community Bankshares (FCBC) in Q2 2025, closing a stake of 5,801 shares — an estimated $219K sold.

Martingale Asset Management first reported a position in FCBC in Q2 2013 and held it in 47 quarters. The position peaked at $2.11M in Q4 2017. 121 funds tracked by Wall St. Rank hold FCBC as of Q2 2025.

Martingale Asset Management reported no remaining First Community Bankshares position as of Q2 2025 after selling out during the quarter.
Martingale Asset Management sold 5,801 First Community Bankshares shares in Q2 2025, an estimated $219K.
Martingale Asset Management first reported a position in First Community Bankshares in Q2 2013 and held it in 47 quarters.
Martingale Asset Management's First Community Bankshares position peaked at $2.11M in Q4 2017.
121 funds tracked by Wall St. Rank held First Community Bankshares as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.