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Walthausen & Co’s Red River Bancshares RRBI Stock Holding History

Walthausen & Co’s Portfolio RRBI Stock Details RRBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-24,270
Closed -$1.31M – 129
2022
Q2 		$1.31M Sell
24,270
-12,160
-33% -$646K 0.59% 93
2022
Q1 		$1.93M Buy
36,430
+190
+0.5% +$9.87K 0.54% 116
2021
Q4 		$1.94M Sell
36,240
-1,630
-4% -$86.2K 0.51% 125
2021
Q3 		$1.89M Buy
+37,870
New +$1.91M 0.48% 127

Other funds holding RRBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walthausen & Co's RRBI Position: Q3 2022 in Review

Walthausen & Co sold out of Red River Bancshares (RRBI) in Q3 2022, closing a stake of 24,270 shares — an estimated $1.31M sold.

Walthausen & Co first reported a position in RRBI in Q3 2021 and held it in 4 quarters. The position peaked at $1.94M in Q4 2021. 52 funds tracked by Wall St. Rank hold RRBI as of Q3 2022.

  • Walthausen & Co reported no remaining Red River Bancshares position as of Q3 2022 after selling out during the quarter.
  • Walthausen & Co sold 24,270 Red River Bancshares shares in Q3 2022, an estimated $1.31M.
  • Walthausen & Co first reported a position in Red River Bancshares in Q3 2021 and held it in 4 quarters.
  • Walthausen & Co's Red River Bancshares position peaked at $1.94M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Red River Bancshares as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.