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VNBTrust National Association’s Greenlight Captial GLRE Stock Holding History

VNBTrust National Association’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
2018
Q2 		$1.13M Sell
79,250
-125
-0.2% -$1.9K 0.42% 28
2018
Q1 		$1.27M Buy
+79,375
New +$1.44M 0.74% 25

Other funds holding GLRE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

VNBTrust National Association's GLRE Position: Q2 2018 in Review

VNBTrust National Association reduced its Greenlight Captial (GLRE) stake by 0.16% in Q2 2018, selling an estimated $1.9K and leaving 79,250 shares worth $1.13M. The position accounts for 0.42% of the portfolio, ranked #28.

VNBTrust National Association first reported a position in GLRE in Q1 2018 and has held it in 2 quarters since. The position peaked at $1.27M in Q1 2018. 97 funds tracked by Wall St. Rank hold GLRE as of Q2 2018.

  • VNBTrust National Association held 79,250 shares of Greenlight Captial worth $1.13M as of Q2 2018.
  • VNBTrust National Association sold 125 Greenlight Captial shares in Q2 2018, an estimated $1.9K.
  • Greenlight Captial made up 0.42% of VNBTrust National Association's portfolio in Q2 2018, its #28 holding.
  • VNBTrust National Association first reported a position in Greenlight Captial in Q1 2018 and has held it in 2 quarters since.
  • VNBTrust National Association's Greenlight Captial position peaked at $1.27M in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.