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STRS Ohio’s Blue Ridge Bankshares BRBS Stock Holding History

STRS Ohio’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
-37,100
Closed -$112K – 1931
2023
Q4 		$112K Hold
37,100
– – ﹤0.01% 1678
2023
Q3 		$167K Hold
37,100
– – ﹤0.01% 1610
2023
Q2 		$328K Buy
37,100
+2,900
+8% +$26.3K ﹤0.01% 1452
2023
Q1 		$348K Hold
34,200
– – ﹤0.01% 1460
2022
Q4 		$427K Sell
34,200
-3,400
-9% -$44K ﹤0.01% 1382
2022
Q3 		$477K Hold
37,600
– – ﹤0.01% 1348
2022
Q2 		$576K Buy
+37,600
New +$557K ﹤0.01% 1285
2021
Q4 		– Sell
-4,000
Closed -$70K – 2203
2021
Q3 		$70K Hold
4,000
– – ﹤0.01% 2000
2021
Q2 		$70K Buy
+4,000
New +$65.7K ﹤0.01% 2050

Other funds holding BRBS

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's BRBS Position: Q1 2024 in Review

STRS Ohio sold out of Blue Ridge Bankshares (BRBS) in Q1 2024, closing a stake of 37,100 shares — an estimated $112K sold.

STRS Ohio first reported a position in BRBS in Q2 2021 and held it in 9 quarters. The position peaked at $576K in Q2 2022. 73 funds tracked by Wall St. Rank hold BRBS as of Q1 2024.

  • STRS Ohio reported no remaining Blue Ridge Bankshares position as of Q1 2024 after selling out during the quarter.
  • STRS Ohio sold 37,100 Blue Ridge Bankshares shares in Q1 2024, an estimated $112K.
  • STRS Ohio first reported a position in Blue Ridge Bankshares in Q2 2021 and held it in 9 quarters.
  • STRS Ohio's Blue Ridge Bankshares position peaked at $576K in Q2 2022.
  • 73 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.