Parkside Financial Bank & Trust’s Vera Bradley VRA Stock Holding History

Parkside Financial Bank & Trust’s Portfolio VRA Stock Details VRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-83	Closed	–	–	1968
2022 Q2	$0	Hold	83	–	–	﹤0.01%	1968
2022 Q1	$1K	Hold	83	–	–	﹤0.01%	1788
2021 Q4	$1K	Sell	83 -12	-13%	-$115	﹤0.01%	1770
2021 Q3	$1K	Buy	95 +2	+2%	+$22	﹤0.01%	1722
2021 Q2	$1K	Buy	93 +10	+12%	+$114	﹤0.01%	1679
2021 Q1	$1K	Hold	83	–	–	﹤0.01%	1653
2020 Q4	$1K	Hold	83	–	–	﹤0.01%	1566
2020 Q3	$1K	Hold	83	–	–	﹤0.01%	1443
2020 Q2	$0	Buy	83 +34	+69%	+$169	﹤0.01%	1709
2020 Q1	$0	Hold	49	–	–	﹤0.01%	1670
2019 Q4	$1K	Hold	49	–	–	﹤0.01%	1493
2019 Q3	$0	Hold	49	–	–	﹤0.01%	1661
2019 Q2	$1K	Hold	49	–	–	﹤0.01%	1483
2019 Q1	$1K	Buy	+49	New	+$501	﹤0.01%	1442
2017 Q4	–	Sell	-24	Closed	–	–	1505
2017 Q3	$0	Hold	24	–	–	﹤0.01%	1538
2017 Q2	$0	Buy	+24	New	+$210	﹤0.01%	1558

Other funds holding VRA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Parkside Financial Bank & Trust's VRA Position: Q3 2022 in Review

Parkside Financial Bank & Trust sold out of Vera Bradley (VRA) in Q3 2022, closing a stake of 83 shares.

Parkside Financial Bank & Trust first reported a position in VRA in Q2 2017 and held it in 16 quarters. The position peaked at $1K in Q1 2022. 76 funds tracked by Wall St. Rank hold VRA as of Q3 2022.

Parkside Financial Bank & Trust reported no remaining Vera Bradley position as of Q3 2022 after selling out during the quarter.
Parkside Financial Bank & Trust sold 83 Vera Bradley shares in Q3 2022.
Parkside Financial Bank & Trust first reported a position in Vera Bradley in Q2 2017 and held it in 16 quarters.
Parkside Financial Bank & Trust's Vera Bradley position peaked at $1K in Q1 2022.
76 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2022.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2022, filed 1 Nov 2022.