VNB
GLRE icon

Virginia National Bank’s Greenlight Captial GLRE Stock Holding History

Virginia National Bank’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,362
Closed -$236K – 48
2019
Q4 		$236K Sell
23,362
-29,859
-56% -$309K 0.21% 74
2019
Q3 		$559K Sell
53,221
-12,587
-19% -$119K 0.45% 39
2019
Q2 		$559K Sell
65,808
-5,898
-8% -$60.7K 0.42% 40
2019
Q1 		$779K Sell
71,706
-4,821
-6% -$51.5K 0.54% 32
2018
Q4 		$660K Sell
76,527
-2,006
-3% -$21.9K 0.49% 32
2018
Q3 		$974K Buy
+78,533
New +$1.04M 0.62% 30

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Morgan Stanley
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Dimensional Fund Advisors
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DSA
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MP
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return