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Virginia National Bank’s Gaia GAIA Stock Holding History

Virginia National Bank’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$259K Hold
26,379
– – 7.21% 8
2020
Q2 		$221K Sell
26,379
-764
-3% -$6.63K 6.27% 8
2020
Q1 		$241K Sell
27,143
-296,362
-92% -$2.41M 3.91% 11
2019
Q4 		$2.58M Sell
323,505
-137,387
-30% -$1.06M 2.29% 14
2019
Q3 		$3.01M Sell
460,892
-35,186
-7% -$248K 2.43% 15
2019
Q2 		$3.76M Sell
496,078
-59,675
-11% -$501K 2.81% 13
2019
Q1 		$5.08M Sell
555,753
-21,338
-4% -$228K 3.51% 10
2018
Q4 		$5.98M Buy
577,091
+74,994
+15% +$989K 4.41% 6
2018
Q3 		$7.73M Buy
+502,097
New +$9.01M 2.83% 8

Other funds holding GAIA

MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Virginia National Bank's GAIA Position: Q3 2020 in Review

Virginia National Bank held its Gaia (GAIA) position steady in Q3 2020 at 26,379 shares worth $259K. The position accounts for 7.21% of the portfolio, ranked #8.

Virginia National Bank first reported a position in GAIA in Q3 2018 and has held it in 9 quarters since. The position peaked at $7.73M in Q3 2018. 67 funds tracked by Wall St. Rank hold GAIA as of Q3 2020.

  • Virginia National Bank held 26,379 shares of Gaia worth $259K as of Q3 2020.
  • Virginia National Bank left its Gaia share count unchanged in Q3 2020.
  • Gaia made up 7.21% of Virginia National Bank's portfolio in Q3 2020, its #8 holding.
  • Virginia National Bank first reported a position in Gaia in Q3 2018 and has held it in 9 quarters since.
  • Virginia National Bank's Gaia position peaked at $7.73M in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Gaia as of Q3 2020.

Based on Virginia National Bank's 13F filing for Q3 2020, filed 20 Oct 2020.