Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
BRBS holding history
Blue Ridge Bankshares, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BRBS overviewAll 13F holders of BRBSFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −13,963−100.0% | Sold out | Holders |
| Q1 2026 | 13,963 | $58.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 13,963 | $59.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 13,963 | $59.1K | <0.1% | +13,963 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −16,139−100.0% | Sold out | Holders |
| Q3 2024 | 16,139 | $45.2K | <0.1% | +2,500+18.3% | Added | Holders |
| Q2 2024 | 13,639 | $35.6K | <0.1% | +3,026+28.5% | Added | Holders |
| Q1 2024 | 10,613 | $28.5K | <0.1% | −2,442−18.7% | Reduced | Holders |
| Q4 2023 | 13,055 | $39.6K | <0.1% | +13,055 | New | Holders |