RBC Europe’s Village Farms International VFF Stock Holding History

RBC Europe’s Portfolio VFF Stock Details VFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,500	Closed	-$54.2K	–	1139
2021 Q3	$54.2K	Sell	6,500 -14,440	-69%	-$135K	﹤0.01%	552
2021 Q2	$224K	Hold	20,940	–	–	0.01%	299
2021 Q1	$277K	Hold	20,940	–	–	0.01%	253
2020 Q4	$212K	Hold	20,940	–	–	0.01%	275
2020 Q3	$95.9K	Hold	20,940	–	–	0.01%	358
2020 Q2	$100K	Hold	20,940	–	–	0.01%	331
2020 Q1	$59.9K	Hold	20,940	–	–	0.01%	362
2019 Q4	$130K	Hold	20,940	–	–	0.01%	302
2019 Q3	$190K	Hold	20,940	–	–	0.02%	250
2019 Q2	$240K	Hold	20,940	–	–	0.02%	224
2019 Q1	$293K	Buy	+20,940	New	+$278K	0.03%	205

Other funds holding VFF

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

RBC Europe's VFF Position: Q4 2021 in Review

RBC Europe sold out of Village Farms International (VFF) in Q4 2021, closing a stake of 6,500 shares — an estimated $54.2K sold.

RBC Europe first reported a position in VFF in Q1 2019 and held it in 11 quarters. The position peaked at $293K in Q1 2019. 107 funds tracked by Wall St. Rank hold VFF as of Q4 2021.

RBC Europe reported no remaining Village Farms International position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 6,500 Village Farms International shares in Q4 2021, an estimated $54.2K.
RBC Europe first reported a position in Village Farms International in Q1 2019 and held it in 11 quarters.
RBC Europe's Village Farms International position peaked at $293K in Q1 2019.
107 funds tracked by Wall St. Rank held Village Farms International as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.