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Concourse Financial Group Securities’s Virginia National Bankshares VABK Stock Holding History

Concourse Financial Group Securities’s Portfolio VABK Stock Details VABK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-540
Closed -$17.1K – 2364
2023
Q4 		$18.6K Hold
540
– – ﹤0.01% 1507
2023
Q3 		$16.4K Hold
540
– – ﹤0.01% 1500
2023
Q2 		$17.4K Hold
540
– – ﹤0.01% 1493
2023
Q1 		$19.4K Hold
540
– – ﹤0.01% 1472
2022
Q4 		$19.8K Hold
540
– – ﹤0.01% 1465
2022
Q3 		$18K Hold
540
– – ﹤0.01% 1339
2022
Q2 		$17K Hold
540
– – ﹤0.01% 1502
2022
Q1 		$19K Hold
540
– – ﹤0.01% 1508
2021
Q4 		$20K Hold
540
– – ﹤0.01% 1645
2021
Q3 		$20K Hold
540
– – ﹤0.01% 1666
2021
Q2 		$21K Buy
+540
New +$18.3K ﹤0.01% 1633

Other funds holding VABK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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

Concourse Financial Group Securities's VABK Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Virginia National Bankshares (VABK) in Q1 2024, closing a stake of 540 shares — an estimated $17.1K sold.

Concourse Financial Group Securities first reported a position in VABK in Q2 2021 and held it in 11 quarters. The position peaked at $21K in Q2 2021. 64 funds tracked by Wall St. Rank hold VABK as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining Virginia National Bankshares position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 540 Virginia National Bankshares shares in Q1 2024, an estimated $17.1K.
  • Concourse Financial Group Securities first reported a position in Virginia National Bankshares in Q2 2021 and held it in 11 quarters.
  • Concourse Financial Group Securities's Virginia National Bankshares position peaked at $21K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.