FAUQUIER BANKSHARES INC VA's ticker is FBSS and the CUSIP is 312059108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $27,000 | +22.7% | 1,250 | 0.0% | 0.00% | – |
| Q4 2020 | $22,000 | +15.8% | 1,250 | 0.0% | 0.00% | – |
| Q3 2020 | $19,000 | +5.6% | 1,250 | 0.0% | 0.00% | – |
| Q2 2020 | $18,000 | -28.0% | 1,250 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $25,000 | -7.4% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $27,000 | +8.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $25,000 | -67.5% | 1,250 | -68.6% | 0.00% | -75.0% |
| Q4 2018 | $77,000 | +140.6% | 3,980 | +218.4% | 0.00% | +300.0% |
| Q3 2018 | $32,000 | +18.5% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $27,000 | +3.8% | 1,250 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $26,000 | -52.7% | 1,250 | -50.0% | 0.00% | -33.3% |
| Q4 2017 | $55,000 | – | 2,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANC FUNDS CO LLC | 182,128 | $2,768,000 | 0.20% |
| DAVIDSON & GARRARD INC | 11,984 | $182,000 | 0.04% |
| Avenir Corp | 16,000 | $243,000 | 0.02% |
| ROYCE & ASSOCIATES LP | 301,000 | $4,798,000 | 0.01% |
| Ground Swell Capital, LLC | 200 | $3,000 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,912 | $211,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 20,314 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | 20,375 | $310,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,750 | $26,000 | 0.00% |