VCM
TBIL

Versant Capital Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Versant Capital Management’s Portfolio TBIL Stock Details TBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-164
Closed -$8.2K – 2081
2024
Q2 		$8.2K Buy
+164
New +$8.19K ﹤0.01% 1058

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OA
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Stifel Financial
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Envestnet Asset Management
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RJFSA
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Wealth Enhancement Advisory Services
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Commonwealth Equity Services
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Versant Capital Management's TBIL Position: Q3 2024 in Review

Versant Capital Management sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q3 2024, closing a stake of 164 shares — an estimated $8.2K sold.

Versant Capital Management first reported a position in TBIL in Q2 2024 and held it in 1 quarter. The position peaked at $8.2K in Q2 2024. 220 funds tracked by Wall St. Rank hold TBIL as of Q3 2024.

  • Versant Capital Management reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q3 2024 after selling out during the quarter.
  • Versant Capital Management sold 164 F/m US Treasury 3 Month Bill Fund shares in Q3 2024, an estimated $8.2K.
  • Versant Capital Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2024 and held it in 1 quarter.
  • Versant Capital Management's F/m US Treasury 3 Month Bill Fund position peaked at $8.2K in Q2 2024.
  • 220 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2024.

Based on Versant Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.