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STRS Ohio’s Virginia National Bankshares VABK Stock Holding History

STRS Ohio’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
2023
Q3 		– Sell
-1,000
Closed -$32K – 2051
2023
Q2 		$32K Buy
+1,000
New +$31.5K ﹤0.01% 1851

Other funds holding VABK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's VABK Position: Q3 2023 in Review

STRS Ohio sold out of Virginia National Bankshares (VABK) in Q3 2023, closing a stake of 1,000 shares — an estimated $32K sold.

STRS Ohio first reported a position in VABK in Q2 2023 and held it in 1 quarter. The position peaked at $32K in Q2 2023. 62 funds tracked by Wall St. Rank hold VABK as of Q3 2023.

  • STRS Ohio reported no remaining Virginia National Bankshares position as of Q3 2023 after selling out during the quarter.
  • STRS Ohio sold 1,000 Virginia National Bankshares shares in Q3 2023, an estimated $32K.
  • STRS Ohio first reported a position in Virginia National Bankshares in Q2 2023 and held it in 1 quarter.
  • STRS Ohio's Virginia National Bankshares position peaked at $32K in Q2 2023.
  • 62 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q3 2023.

Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.