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Summit Financial Group’s First Community Bankshares FCBC Stock Holding History

Summit Financial Group’s Portfolio FCBC Stock Details FCBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.33M Hold
38,442
– – 0.47% 61
2023
Q4 		$1.43M Buy
38,442
+990
+3% +$33.3K 0.55% 53
2023
Q3 		$1.1M Buy
37,452
+471
+1% +$14.8K 0.46% 62
2023
Q2 		$1.1M Buy
36,981
+30
+0.1% +$789 0.43% 71
2023
Q1 		$926K Sell
36,951
-1,310
-3% -$40.3K 0.35% 83
2022
Q4 		$1.3M Sell
38,261
-832
-2% -$29.7K 0.51% 54
2022
Q3 		$1.25M Sell
39,093
-188
-0.5% -$5.95K 0.52% 52
2022
Q2 		$1.16M Hold
39,281
– – 0.45% 64
2022
Q1 		$1.11M Sell
39,281
-5,972
-13% -$183K 0.38% 77
2021
Q4 		$2.7M Buy
45,253
+1,910
+4% +$63.7K 0.88% 34
2021
Q3 		$1.37M Buy
43,343
+1,247
+3% +$37.7K 0.5% 58
2021
Q2 		$1.26M Sell
42,096
-638
-1% -$19.3K 0.47% 62
2021
Q1 		$1.28M Sell
42,734
-1,447
-3% -$36.9K 0.53% 53
2020
Q4 		$954K Sell
44,181
-1,568
-3% -$32.9K 0.42% 66
2020
Q3 		$826K Buy
45,749
+1,193
+3% +$23.6K 0.41% 68
2020
Q2 		$1M Hold
44,556
– – 0.52% 52
2020
Q1 		$1.04M Buy
44,556
+2,892
+7% +$79.8K 0.62% 41
2019
Q4 		$1.29M Sell
41,664
-1
-0% -$31 0.62% 44
2019
Q3 		$1.35M Sell
41,665
-63,877
-61% -$2.09M 0.69% 42
2019
Q2 		$3.56M Sell
105,542
-1,573
-1% -$53K 1.61% 16
2019
Q1 		$3.55M Sell
107,115
-114
-0.1% -$3.91K 2.77% 7
2018
Q4 		$3.38M Sell
107,229
-3,657
-3% -$122K 2.86% 5
2018
Q3 		$3.76M Sell
110,886
-139
-0.1% -$4.61K 2.8% 5
2018
Q2 		$3.54M Sell
111,025
-1,100
-1% -$35.9K 2.75% 6
2018
Q1 		$3.35M Sell
112,125
-2,050
-2% -$58.2K 2.62% 6
2017
Q4 		$3.28M Hold
114,175
– – 2.68% 6
2017
Q3 		$3.32M Sell
114,175
-12
-0% -$321 2.77% 6
2017
Q2 		$3.12M Buy
+114,187
New +$2.98M 2.71% 5

Other funds holding FCBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Financial Group's FCBC Position: Q1 2024 in Review

Summit Financial Group held its First Community Bankshares (FCBC) position steady in Q1 2024 at 38,442 shares worth $1.33M. The position accounts for 0.47% of the portfolio, ranked #61.

Summit Financial Group first reported a position in FCBC in Q2 2017 and has held it in 28 quarters since. The position peaked at $3.76M in Q3 2018. 99 funds tracked by Wall St. Rank hold FCBC as of Q1 2024.

  • Summit Financial Group held 38,442 shares of First Community Bankshares worth $1.33M as of Q1 2024.
  • Summit Financial Group left its First Community Bankshares share count unchanged in Q1 2024.
  • First Community Bankshares made up 0.47% of Summit Financial Group's portfolio in Q1 2024, its #61 holding.
  • Summit Financial Group first reported a position in First Community Bankshares in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's First Community Bankshares position peaked at $3.76M in Q3 2018.
  • 99 funds tracked by Wall St. Rank held First Community Bankshares as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.