State Street’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-275,893
| Closed | -$9.79M | – | 4978 |
|
|
2021
Q4 | $9.79M | Sell |
275,893
-403
| -0.1% | -$13.7K | ﹤0.01% | 2926 |
|
|
2021
Q3 | $8.73M | Buy |
276,296
+23,231
| +9% | +$661K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $7.02M | Buy |
253,065
+1,624
| +0.6% | +$46.6K | ﹤0.01% | 3082 |
|
|
2021
Q1 | $7.22M | Sell |
251,441
-51,774
| -17% | -$1.19M | ﹤0.01% | 2887 |
|
|
2020
Q4 | $5.65M | Buy |
303,215
+14,591
| +5% | +$256K | ﹤0.01% | 2902 |
|
|
2020
Q3 | $4.18M | Buy |
288,624
+855
| +0.3% | +$12.7K | ﹤0.01% | 2866 |
|
|
2020
Q2 | $4.69M | Buy |
287,769
+91,531
| +47% | +$1.22M | ﹤0.01% | 2790 |
|
|
2020
Q1 | $2.21M | Buy |
196,238
+21,006
| +12% | +$403K | ﹤0.01% | 3024 |
|
|
2019
Q4 | $3.9M | Buy |
175,232
+3,130
| +2% | +$70.5K | ﹤0.01% | 2958 |
|
|
2019
Q3 | $4.13M | Buy |
172,102
+1,420
| +0.8% | +$33.1K | ﹤0.01% | 2877 |
|
|
2019
Q2 | $4.03M | Buy |
170,682
+25,255
| +17% | +$565K | ﹤0.01% | 2939 |
|
|
2019
Q1 | $3.25M | Buy |
145,427
+994
| +0.7% | +$22.1K | ﹤0.01% | 2956 |
|
|
2018
Q4 | $3.33M | Buy |
144,433
+10,861
| +8% | +$253K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $3.42M | Buy |
133,572
+12,710
| +11% | +$352K | ﹤0.01% | 3042 |
|
|
2018
Q2 | $3.39M | Buy |
120,862
+25,013
| +26% | +$628K | ﹤0.01% | 3043 |
|
|
2018
Q1 | $2.19M | Buy |
95,849
+13,903
| +17% | +$340K | ﹤0.01% | 3135 |
|
|
2017
Q4 | $2.1M | Buy |
81,946
+5,158
| +7% | +$125K | ﹤0.01% | 3167 |
|
|
2017
Q3 | $1.78M | Buy |
76,788
+4,830
| +7% | +$117K | ﹤0.01% | 3253 |
|
|
2017
Q2 | $1.72M | Buy |
+71,958
| New | +$1.6M | ﹤0.01% | 3201 |
|
State Street's RBNC Position: Q1 2022 in Review
State Street sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q1 2022, closing a stake of 275,893 shares — an estimated $9.79M sold.
State Street first reported a position in RBNC in Q2 2017 and held it in 19 quarters. The position peaked at $9.79M in Q4 2021. 0 funds tracked by Wall St. Rank hold RBNC as of Q1 2022.
- State Street reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- State Street sold 275,893 Reliant Bancorp, Inc. Common Stock shares in Q1 2022, an estimated $9.79M.
- State Street first reported a position in Reliant Bancorp, Inc. Common Stock in Q2 2017 and held it in 19 quarters.
- State Street's Reliant Bancorp, Inc. Common Stock position peaked at $9.79M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q1 2022.
Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.