VNBTrust National Association’s Rithm Capital RITM Stock Holding History

VNBTrust National Association’s Portfolio RITM Stock Details RITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$477K	Hold	27,250	–	–	0.18%	53
2018 Q1	$448K	Sell	27,250 -3,600	-12%	-$61.2K	0.26%	50
2017 Q4	$552K	Hold	30,850	–	–	0.32%	47
2017 Q3	$516K	Hold	30,850	–	–	0.21%	48
2017 Q2	$480K	Hold	30,850	–	–	0.19%	52
2017 Q1	$524K	Sell	30,850 -9,000	-23%	-$147K	0.21%	48
2016 Q4	$626K	Hold	39,850	–	–	0.35%	52
2016 Q3	$550K	Hold	39,850	–	–	0.31%	52
2016 Q2	$552K	Hold	39,850	–	–	0.32%	56
2016 Q1	$463K	Sell	39,850 -13,028	-25%	-$144K	0.27%	61
2015 Q4	$643K	Buy	52,878 +12,328	+30%	+$152K	0.35%	53
2015 Q3	$531K	Sell	40,550 -1,900	-4%	-$28K	0.3%	61
2015 Q2	$647K	Sell	42,450 -19,124	-31%	-$317K	0.32%	62
2015 Q1	$925K	Sell	61,574 -267,384	-81%	-$3.69M	0.44%	51
2014 Q4	$4.2M	Sell	328,958 -8,554	-3%	-$108K	1.87%	15
2014 Q3	$3.94M	Sell	337,512 -3,050	-0.9%	-$37.9K	2.04%	14
2014 Q2	$4.29M	Sell	340,562 -14,860	-4%	-$188K	2.13%	13
2014 Q1	$4.6M	Buy	355,422 +91,263	+35%	+$1.18M	2.24%	15
2013 Q4	$3.53M	Sell	264,159 -228,381	-46%	-$2.95M	1.69%	18
2013 Q3	$6.52M	Sell	492,540 -165,594	-25%	-$2.17M	2.3%	15
2013 Q2	$8.87M	Buy	+658,134	New	+$8.77M	2.84%	9

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

VNBTrust National Association held its Rithm Capital (RITM) position steady in Q2 2018 at 27,250 shares worth $477K. The position accounts for 0.18% of the portfolio, ranked #53.

VNBTrust National Association first reported a position in RITM in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.87M in Q2 2013. 324 funds tracked by Wall St. Rank hold RITM as of Q2 2018.

VNBTrust National Association held 27,250 shares of Rithm Capital worth $477K as of Q2 2018.
VNBTrust National Association left its Rithm Capital share count unchanged in Q2 2018.
Rithm Capital made up 0.18% of VNBTrust National Association's portfolio in Q2 2018, its #53 holding.
VNBTrust National Association first reported a position in Rithm Capital in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Rithm Capital position peaked at $8.87M in Q2 2013.
324 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2018.

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