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PYA Waltman Capital’s Blue Ridge Bankshares BRBS Stock Holding History

PYA Waltman Capital’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
-324
Closed -$5K – 192
2022
Q2 		$5K Hold
324
– – ﹤0.01% 168
2022
Q1 		$5K Hold
324
– – ﹤0.01% 165
2021
Q4 		$6K Buy
+324
New +$5.88K ﹤0.01% 159

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FL
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BlackRock
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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

PYA Waltman Capital's BRBS Position: Q3 2022 in Review

PYA Waltman Capital sold out of Blue Ridge Bankshares (BRBS) in Q3 2022, closing a stake of 324 shares — an estimated $5K sold.

PYA Waltman Capital first reported a position in BRBS in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 60 funds tracked by Wall St. Rank hold BRBS as of Q3 2022.

  • PYA Waltman Capital reported no remaining Blue Ridge Bankshares position as of Q3 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 324 Blue Ridge Bankshares shares in Q3 2022, an estimated $5K.
  • PYA Waltman Capital first reported a position in Blue Ridge Bankshares in Q4 2021 and held it in 3 quarters.
  • PYA Waltman Capital's Blue Ridge Bankshares position peaked at $6K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q3 2022.

Based on PYA Waltman Capital's 13F filing for Q3 2022, filed 4 Nov 2022.