Royal Bank of Canada
FBSS

Royal Bank of Canada’s Fauquier Bankshares Inc FBSS Stock Holding History

Royal Bank of Canada’s Portfolio FBSS Stock Details FBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2
Closed – – 7174
2020
Q2 		$0 Hold
2
– – ﹤0.01% 7100
2020
Q1 		$0 Buy
+2
New +$38 ﹤0.01% 7217
2019
Q4 		– Sell
-2
Closed – – 7286
2019
Q3 		$0 Buy
+2
New +$41 ﹤0.01% 7353
2018
Q2 		– Sell
-2
Closed – – 6904
2018
Q1 		$0 Hold
2
– – ﹤0.01% 7008
2017
Q4 		$0 Hold
2
– – ﹤0.01% 7083
2017
Q3 		$0 Buy
+2
New +$37 ﹤0.01% 7123
2017
Q1 		– Sell
-2,000
Closed -$33K – 6919
2016
Q4 		$33K Hold
2,000
– – ﹤0.01% 5500
2016
Q3 		$29K Hold
2,000
– – ﹤0.01% 5403
2016
Q2 		$29K Hold
2,000
– – ﹤0.01% 5355
2016
Q1 		$30K Hold
2,000
– – ﹤0.01% 5343
2015
Q4 		$31K Sell
2,000
-500
-20% -$7.63K ﹤0.01% 5539
2015
Q3 		$35K Buy
2,500
+1,500
+150% +$23.2K ﹤0.01% 5320
2015
Q2 		$16K Hold
1,000
– – ﹤0.01% 5827
2015
Q1 		$17K Buy
+1,000
New +$17.9K ﹤0.01% 5413

Other funds holding FBSS

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Royal Bank of Canada's FBSS Position: Q3 2020 in Review

Royal Bank of Canada sold out of Fauquier Bankshares Inc (FBSS) in Q3 2020, closing a stake of 2 shares.

Royal Bank of Canada first reported a position in FBSS in Q1 2015 and held it in 14 quarters. The position peaked at $35K in Q3 2015. 24 funds tracked by Wall St. Rank hold FBSS as of Q3 2020.

  • Royal Bank of Canada reported no remaining Fauquier Bankshares Inc position as of Q3 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 2 Fauquier Bankshares Inc shares in Q3 2020.
  • Royal Bank of Canada first reported a position in Fauquier Bankshares Inc in Q1 2015 and held it in 14 quarters.
  • Royal Bank of Canada's Fauquier Bankshares Inc position peaked at $35K in Q3 2015.
  • 24 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q3 2020.

Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.