Thompson Siegel & Walmsley’s First National Corp FXNC Stock Holding History

Thompson Siegel & Walmsley’s Portfolio FXNC Stock Details FXNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$2K	–	539
2023 Q3	$2K	Hold	100	–	–	﹤0.01%	522
2023 Q2	$2K	Hold	100	–	–	﹤0.01%	520
2023 Q1	$2K	Hold	100	–	–	﹤0.01%	523
2022 Q4	$2K	Hold	100	–	–	﹤0.01%	524
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	524
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	530
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	596
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	606
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	675
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	698
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	670
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	648
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	635
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	644
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	624
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	711
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	708
2019 Q2	$2K	Buy	+100	New	+$2.14K	﹤0.01%	717

Other funds holding FXNC

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

Petiole USA New York $139M AUM 34.86% 1-Year Est. Return

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

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Thompson Siegel & Walmsley's FXNC Position: Q4 2023 in Review

Thompson Siegel & Walmsley sold out of First National Corp (FXNC) in Q4 2023, closing a stake of 100 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in FXNC in Q2 2019 and held it in 18 quarters. The position peaked at $2K in Q3 2023. 27 funds tracked by Wall St. Rank hold FXNC as of Q4 2023.

Thompson Siegel & Walmsley reported no remaining First National Corp position as of Q4 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 100 First National Corp shares in Q4 2023, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in First National Corp in Q2 2019 and held it in 18 quarters.
Thompson Siegel & Walmsley's First National Corp position peaked at $2K in Q3 2023.
27 funds tracked by Wall St. Rank held First National Corp as of Q4 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2023, filed 7 Feb 2024.