CW
VBNK

CreativeOne Wealth’s VersaBank VBNK Stock Holding History

CreativeOne Wealth’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
2021
Q4 		– Sell
-60,340
Closed -$13.2M – 798
2021
Q3 		$13.2M Buy
+60,340
New +$663K 0.78% 26

Other funds holding VBNK

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

CreativeOne Wealth's VBNK Position: Q4 2021 in Review

CreativeOne Wealth sold out of VersaBank (VBNK) in Q4 2021, closing a stake of 60,340 shares — an estimated $13.2M sold.

CreativeOne Wealth first reported a position in VBNK in Q3 2021 and held it in 1 quarter. The position peaked at $13.2M in Q3 2021. 29 funds tracked by Wall St. Rank hold VBNK as of Q4 2021.

  • CreativeOne Wealth reported no remaining VersaBank position as of Q4 2021 after selling out during the quarter.
  • CreativeOne Wealth sold 60,340 VersaBank shares in Q4 2021, an estimated $13.2M.
  • CreativeOne Wealth first reported a position in VersaBank in Q3 2021 and held it in 1 quarter.
  • CreativeOne Wealth's VersaBank position peaked at $13.2M in Q3 2021.
  • 29 funds tracked by Wall St. Rank held VersaBank as of Q4 2021.

Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.