Red Tortoise LLC’s Blue Ridge Bankshares BRBS Stock Holding History

Red Tortoise LLC’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
2024 Q1	–	Sell	-650	Closed	-$1.97K	–	560
2023 Q4	$1.97K	Buy	+650	New	+$1.99K	﹤0.01%	479

Other funds holding BRBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Red Tortoise LLC's BRBS Position: Q1 2024 in Review

Red Tortoise LLC sold out of Blue Ridge Bankshares (BRBS) in Q1 2024, closing a stake of 650 shares — an estimated $1.97K sold.

Red Tortoise LLC first reported a position in BRBS in Q4 2023 and held it in 1 quarter. The position peaked at $1.97K in Q4 2023. 72 funds tracked by Wall St. Rank hold BRBS as of Q1 2024.

Red Tortoise LLC reported no remaining Blue Ridge Bankshares position as of Q1 2024 after selling out during the quarter.
Red Tortoise LLC sold 650 Blue Ridge Bankshares shares in Q1 2024, an estimated $1.97K.
Red Tortoise LLC first reported a position in Blue Ridge Bankshares in Q4 2023 and held it in 1 quarter.
Red Tortoise LLC's Blue Ridge Bankshares position peaked at $1.97K in Q4 2023.
72 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q1 2024.

Based on Red Tortoise LLC's 13F filing for Q1 2024, filed 19 Apr 2024.