PAG
BRBS icon

Private Advisor Group’s Blue Ridge Bankshares BRBS Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-14,949
Closed -$229K – 1942
2022
Q2 		$229K Sell
14,949
-12,249
-45% -$181K ﹤0.01% 1773
2022
Q1 		$413K Buy
27,198
+2,225
+9% +$37.2K ﹤0.01% 1516
2021
Q4 		$447K Sell
24,973
-12,224
-33% -$222K ﹤0.01% 1502
2021
Q3 		$653K Buy
37,197
+12,204
+49% +$213K ﹤0.01% 1381
2021
Q2 		$438K Buy
+24,993
New +$410K ﹤0.01% 1463
2020
Q3 		– Sell
-450
Closed -$5K – 1798
2020
Q2 		$5K Buy
+450
New +$4.67K ﹤0.01% 3217

Other funds holding BRBS

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Private Advisor Group's BRBS Position: Q3 2022 in Review

Private Advisor Group sold out of Blue Ridge Bankshares (BRBS) in Q3 2022, closing a stake of 14,949 shares — an estimated $229K sold.

Private Advisor Group first reported a position in BRBS in Q2 2020 and held it in 6 quarters. The position peaked at $653K in Q3 2021. 60 funds tracked by Wall St. Rank hold BRBS as of Q3 2022.

  • Private Advisor Group reported no remaining Blue Ridge Bankshares position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 14,949 Blue Ridge Bankshares shares in Q3 2022, an estimated $229K.
  • Private Advisor Group first reported a position in Blue Ridge Bankshares in Q2 2020 and held it in 6 quarters.
  • Private Advisor Group's Blue Ridge Bankshares position peaked at $653K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.