Allianz Asset Management
VBTX

Allianz Asset Management’s Veritex Holdings VBTX Stock Holding History

Allianz Asset Management’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,600
Closed -$410K – 2243
2022
Q4 		$410K Buy
+14,600
New +$434K ﹤0.01% 1765
2019
Q3 		– Sell
-146,800
Closed -$3.81M – 2814
2019
Q2 		$3.81M Sell
146,800
-1,867
-1% -$48.4K ﹤0.01% 1627
2019
Q1 		$3.6M Sell
148,667
-1,167
-0.8% -$29.5K ﹤0.01% 1605
2018
Q4 		$3.2M Sell
149,834
-6,089
-4% -$149K ﹤0.01% 1590
2018
Q3 		$4.41M Buy
155,923
+13,544
+10% +$416K ﹤0.01% 1619
2018
Q2 		$4.42M Buy
142,379
+101,784
+251% +$3.05M ﹤0.01% 1582
2018
Q1 		$1.12M Sell
40,595
-541
-1% -$15.3K ﹤0.01% 2167
2017
Q4 		$1.14M Sell
41,136
-591
-1% -$16K ﹤0.01% 2203
2017
Q3 		$1.13M Buy
41,727
+4,118
+11% +$108K ﹤0.01% 2206
2017
Q2 		$990K Sell
37,609
-1,269
-3% -$34K ﹤0.01% 2221
2017
Q1 		$1.09M Buy
38,878
+7,486
+24% +$207K ﹤0.01% 2209
2016
Q4 		$838K Buy
+31,392
New +$645K ﹤0.01% 2260

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management's VBTX Position: Q1 2023 in Review

Allianz Asset Management sold out of Veritex Holdings (VBTX) in Q1 2023, closing a stake of 14,600 shares — an estimated $410K sold.

Allianz Asset Management first reported a position in VBTX in Q4 2016 and held it in 12 quarters. The position peaked at $4.42M in Q2 2018. 204 funds tracked by Wall St. Rank hold VBTX as of Q1 2023.

  • Allianz Asset Management reported no remaining Veritex Holdings position as of Q1 2023 after selling out during the quarter.
  • Allianz Asset Management sold 14,600 Veritex Holdings shares in Q1 2023, an estimated $410K.
  • Allianz Asset Management first reported a position in Veritex Holdings in Q4 2016 and held it in 12 quarters.
  • Allianz Asset Management's Veritex Holdings position peaked at $4.42M in Q2 2018.
  • 204 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.