Morgan Stanley’s Fauquier Bankshares Inc FBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,871
| Closed | -$125K | – | 8005 |
|
|
2021
Q1 | $125K | Sell |
5,871
-2,890
| -33% | -$56.8K | ﹤0.01% | 5895 |
|
|
2020
Q4 | $152K | Buy |
8,761
+3,650
| +71% | +$59.7K | ﹤0.01% | 5728 |
|
|
2020
Q3 | $77K | Sell |
5,111
-598
| -10% | -$8.8K | ﹤0.01% | 5545 |
|
|
2020
Q2 | $80K | Buy |
5,709
+2,400
| +73% | +$32.4K | ﹤0.01% | 5504 |
|
|
2020
Q1 | $45K | Sell |
3,309
-991
| -23% | -$18.8K | ﹤0.01% | 5506 |
|
|
2019
Q4 | $91K | Sell |
4,300
-415
| -9% | -$8.37K | ﹤0.01% | 5687 |
|
|
2019
Q3 | $93K | Hold |
4,715
| – | – | ﹤0.01% | 5468 |
|
|
2019
Q2 | $101K | Hold |
4,715
| – | – | ﹤0.01% | 5321 |
|
|
2019
Q1 | $98K | Hold |
4,715
| – | – | ﹤0.01% | 5407 |
|
|
2018
Q4 | $90K | Hold |
4,715
| – | – | ﹤0.01% | 5591 |
|
|
2018
Q3 | $120K | Sell |
4,715
-177
| -4% | -$4.08K | ﹤0.01% | 5633 |
|
|
2018
Q2 | $104K | Buy |
4,892
+2,928
| +149% | +$61.7K | ﹤0.01% | 5733 |
|
|
2018
Q1 | $41K | Buy |
1,964
+64
| +3% | +$1.37K | ﹤0.01% | 5938 |
|
|
2017
Q4 | $42K | Buy |
+1,900
| New | +$39.5K | ﹤0.01% | 5873 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | – | – | 6663 |
|
|
2017
Q2 | $0 | Sell |
11
-1,489
| -99% | -$27.4K | ﹤0.01% | 6696 |
|
|
2017
Q1 | $27K | Buy |
+1,500
| New | +$26.3K | ﹤0.01% | 5997 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 6737 |
|
|
2016
Q1 | $0 | Sell |
5
-1,027
| -100% | -$15.7K | ﹤0.01% | 6799 |
|
|
2015
Q4 | $16K | Buy |
1,032
+6
| +0.6% | +$92 | ﹤0.01% | 6105 |
|
|
2015
Q3 | $14K | Sell |
1,026
-6
| -0.6% | -$93 | ﹤0.01% | 6166 |
|
|
2015
Q2 | $16K | Hold |
1,032
| – | – | ﹤0.01% | 6193 |
|
|
2015
Q1 | $17K | Hold |
1,032
| – | – | ﹤0.01% | 6106 |
|
|
2014
Q4 | $19K | Hold |
1,032
| – | – | ﹤0.01% | 6068 |
|
|
2014
Q3 | $16K | Hold |
1,032
| – | – | ﹤0.01% | 6083 |
|
|
2014
Q2 | $16K | Sell |
1,032
-4
| -0.4% | -$61 | ﹤0.01% | 6083 |
|
|
2014
Q1 | $15K | Buy |
1,036
+6
| +0.6% | +$89 | ﹤0.01% | 6031 |
|
|
2013
Q4 | $14K | Buy |
+1,030
| New | +$14K | ﹤0.01% | 5962 |
|
Morgan Stanley's FBSS Position: Q2 2021 in Review
Morgan Stanley sold out of Fauquier Bankshares Inc (FBSS) in Q2 2021, closing a stake of 5,871 shares — an estimated $125K sold.
Morgan Stanley first reported a position in FBSS in Q4 2013 and held it in 26 quarters. The position peaked at $152K in Q4 2020. 0 funds tracked by Wall St. Rank hold FBSS as of Q2 2021.
- Morgan Stanley reported no remaining Fauquier Bankshares Inc position as of Q2 2021 after selling out during the quarter.
- Morgan Stanley sold 5,871 Fauquier Bankshares Inc shares in Q2 2021, an estimated $125K.
- Morgan Stanley first reported a position in Fauquier Bankshares Inc in Q4 2013 and held it in 26 quarters.
- Morgan Stanley's Fauquier Bankshares Inc position peaked at $152K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2021.
Based on Morgan Stanley's 13F filing for Q2 2021, filed 16 Aug 2021.