NEI
VBNK

Northwest & Ethical Investments’s VersaBank VBNK Stock Holding History

Northwest & Ethical Investments’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
2025
Q1 		– Sell
-3,824
Closed -$52.4K – 535
2024
Q4 		$52.4K Sell
3,824
-4,555
-54% -$69.9K ﹤0.01% 462
2024
Q3 		$112K Hold
8,379
– – ﹤0.01% 452
2024
Q2 		$90.2K Sell
8,379
-5,316
-39% -$53.6K ﹤0.01% 452
2024
Q1 		$145K Buy
13,695
+1,691
+14% +$18.7K ﹤0.01% 419
2023
Q4 		$132K Buy
12,004
+4
+0% +$33 ﹤0.01% 365
2023
Q3 		$94.1K Buy
+12,000
New +$97.2K ﹤0.01% 380

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
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Northwest & Ethical Investments's VBNK Position: Q1 2025 in Review

Northwest & Ethical Investments sold out of VersaBank (VBNK) in Q1 2025, closing a stake of 3,824 shares — an estimated $52.4K sold.

Northwest & Ethical Investments first reported a position in VBNK in Q3 2023 and held it in 6 quarters. The position peaked at $145K in Q1 2024. 44 funds tracked by Wall St. Rank hold VBNK as of Q1 2025.

  • Northwest & Ethical Investments reported no remaining VersaBank position as of Q1 2025 after selling out during the quarter.
  • Northwest & Ethical Investments sold 3,824 VersaBank shares in Q1 2025, an estimated $52.4K.
  • Northwest & Ethical Investments first reported a position in VersaBank in Q3 2023 and held it in 6 quarters.
  • Northwest & Ethical Investments's VersaBank position peaked at $145K in Q1 2024.
  • 44 funds tracked by Wall St. Rank held VersaBank as of Q1 2025.

Based on Northwest & Ethical Investments's 13F filing for Q1 2025, filed 13 May 2025.