Rosenthal Henry Capital Advisors’s Bank of South Carolina BKSC Stock Holding History

Rosenthal Henry Capital Advisors’s Portfolio BKSC Stock Details BKSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,655	Closed	-$42.6K	–	61
2020 Q4	$42.6K	Sell	2,655 -56,167	-95%	-$924K	0.04%	61
2020 Q3	$943K	Hold	58,822	–	–	1.2%	35
2020 Q2	$988K	Buy	58,822 +40	+0.1%	+$649	1.28%	32
2020 Q1	$882K	Sell	58,782 -1,240	-2%	-$21.6K	1.18%	32
2019 Q4	$1.13M	Sell	60,022 -16,327	-21%	-$306K	1.06%	34
2019 Q3	$1.43M	Sell	76,349 -2,273	-3%	-$42.7K	1.48%	30
2019 Q2	$1.48M	Hold	78,622	–	–	1.4%	31
2019 Q1	$1.43M	Sell	78,622 -50	-0.1%	-$921	1.4%	31
2018 Q4	$1.43M	Buy	78,672 +50	+0.1%	+$969	1.35%	33
2018 Q3	$1.6M	Hold	78,622	–	–	1.25%	33
2018 Q2	$1.63M	Sell	78,622 -1	-0%	-$20	1.2%	35
2018 Q1	$1.44M	Buy	78,623 +935	+1%	+$16.7K	1.14%	37
2017 Q4	$1.36M	Buy	77,688 +688	+0.9%	+$11.7K	1.07%	39
2017 Q3	$1.34M	Sell	77,000 -7,785	-9%	-$133K	1.03%	41
2017 Q2	$1.56M	Buy	84,785 +2,695	+3%	+$49.3K	1.29%	35
2017 Q1	$1.55M	Buy	82,090 +3,548	+5%	+$68K	1.3%	35
2016 Q4	$1.49M	Buy	+78,542	New	+$1.46M	1.24%	37

Other funds holding BKSC

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIMC

Benson Investment Management Company Roanoke, Virginia $18.8M AUM 23.67% 1-Year Est. Return

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

Rosenthal Henry Capital Advisors's BKSC Position: Q1 2021 in Review

Rosenthal Henry Capital Advisors sold out of Bank of South Carolina (BKSC) in Q1 2021, closing a stake of 2,655 shares — an estimated $42.6K sold.

Rosenthal Henry Capital Advisors first reported a position in BKSC in Q4 2016 and held it in 17 quarters. The position peaked at $1.63M in Q2 2018. 23 funds tracked by Wall St. Rank hold BKSC as of Q1 2021.

Rosenthal Henry Capital Advisors reported no remaining Bank of South Carolina position as of Q1 2021 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 2,655 Bank of South Carolina shares in Q1 2021, an estimated $42.6K.
Rosenthal Henry Capital Advisors first reported a position in Bank of South Carolina in Q4 2016 and held it in 17 quarters.
Rosenthal Henry Capital Advisors's Bank of South Carolina position peaked at $1.63M in Q2 2018.
23 funds tracked by Wall St. Rank held Bank of South Carolina as of Q1 2021.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2021, filed 4 May 2021.