Private Client Services’s Blue Ridge Bankshares BRBS Stock Holding History

Private Client Services’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
2026 Q2	$233K	Hold	65,938	–	–	0.06%	205
2026 Q1	$277K	Hold	65,938	–	–	0.08%	171
2025 Q4	$282K	Hold	65,938	–	–	0.09%	153
2025 Q3	$279K	Hold	65,938	–	–	0.09%	153
2025 Q2	$237K	Hold	65,938	–	–	0.09%	179
2025 Q1	$215K	Hold	65,938	–	–	0.11%	175
2024 Q4	$212K	Hold	65,938	–	–	0.11%	174
2024 Q3	$185K	Hold	65,938	–	–	0.1%	169
2024 Q2	$172K	Hold	65,938	–	–	0.11%	137
2024 Q1	$177K	Hold	65,938	–	–	0.12%	126
2023 Q4	$200K	Buy	+65,938	New	+$202K	0.16%	134

Other funds holding BRBS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Private Client Services's BRBS Position: Q2 2026 in Review

Private Client Services held its Blue Ridge Bankshares (BRBS) position steady in Q2 2026 at 65,938 shares worth $233K. The position accounts for 0.06% of the portfolio, ranked #205.

Private Client Services first reported a position in BRBS in Q4 2023 and has held it in 11 quarters since. The position peaked at $282K in Q4 2025. 106 funds tracked by Wall St. Rank hold BRBS as of Q2 2026.

Private Client Services held 65,938 shares of Blue Ridge Bankshares worth $233K as of Q2 2026.
Private Client Services left its Blue Ridge Bankshares share count unchanged in Q2 2026.
Blue Ridge Bankshares made up 0.06% of Private Client Services's portfolio in Q2 2026, its #205 holding.
Private Client Services first reported a position in Blue Ridge Bankshares in Q4 2023 and has held it in 11 quarters since.
Private Client Services's Blue Ridge Bankshares position peaked at $282K in Q4 2025.
106 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.