BFEC
VBNK

Benjamin F. Edwards & Company’s VersaBank VBNK Stock Holding History

Benjamin F. Edwards & Company’s Portfolio VBNK Stock Details VBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$115K Buy
10,719
+759
+8% +$7.66K ﹤0.01% 1074
2024
Q1 		$105K Sell
9,960
-4,491
-31% -$49.8K ﹤0.01% 1084
2023
Q4 		$159K Sell
14,451
-2,145
-13% -$17.6K ﹤0.01% 941
2023
Q3 		$131K Sell
16,596
-411
-2% -$3.33K 0.01% 826
2023
Q2 		$129K Buy
17,007
+4,398
+35% +$31.8K ﹤0.01% 837
2023
Q1 		$93K Buy
+12,609
New +$95.1K ﹤0.01% 936

Other funds holding VBNK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Benjamin F. Edwards & Company's VBNK Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its VersaBank (VBNK) stake by 7.6% in Q2 2024, buying an estimated $7.66K and bringing the position to 10,719 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Benjamin F. Edwards & Company first reported a position in VBNK in Q1 2023 and has held it in 6 quarters since. The position peaked at $159K in Q4 2023. 31 funds tracked by Wall St. Rank hold VBNK as of Q2 2024.

  • Benjamin F. Edwards & Company held 10,719 shares of VersaBank worth $115K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 759 VersaBank shares in Q2 2024, an estimated $7.66K.
  • VersaBank made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1074 holding.
  • Benjamin F. Edwards & Company first reported a position in VersaBank in Q1 2023 and has held it in 6 quarters since.
  • Benjamin F. Edwards & Company's VersaBank position peaked at $159K in Q4 2023.
  • 31 funds tracked by Wall St. Rank held VersaBank as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.