Paces Ferry Wealth Advisors’s RBB Bancorp RBB Stock Holding History

Paces Ferry Wealth Advisors’s Portfolio RBB Stock Details RBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16	Closed	–	–	881
2020 Q3	$0	Buy	+16	New	+$203	﹤0.01%	1227

Other funds holding RBB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Paces Ferry Wealth Advisors's RBB Position: Q4 2020 in Review

Paces Ferry Wealth Advisors sold out of RBB Bancorp (RBB) in Q4 2020, closing a stake of 16 shares.

Paces Ferry Wealth Advisors first reported a position in RBB in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 71 funds tracked by Wall St. Rank hold RBB as of Q4 2020.

Paces Ferry Wealth Advisors reported no remaining RBB Bancorp position as of Q4 2020 after selling out during the quarter.
Paces Ferry Wealth Advisors sold 16 RBB Bancorp shares in Q4 2020.
Paces Ferry Wealth Advisors first reported a position in RBB Bancorp in Q3 2020 and held it in 1 quarter.
Paces Ferry Wealth Advisors's RBB Bancorp position peaked at $0 in Q3 2020.
71 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2020.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.