Bank of America’s Venator Materials PLC VNTR Stock Holding History

Bank of America’s Portfolio VNTR Stock Details VNTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,000	Closed	-$2.42K	–	8147
2023 Q1	$2.42K	Sell	6,000 -7,000	-54%	-$3.83K	﹤0.01%	7189
2022 Q4	$7.01K	Sell	13,000 -2	-0%	-$1	﹤0.01%	6996
2022 Q3	$11K	Sell	13,002 -200	-2%	-$335	﹤0.01%	7219
2022 Q2	$27K	Sell	13,202 -1,256	-9%	-$2.57K	﹤0.01%	7090
2022 Q1	$26K	Sell	14,458 -6,000	-29%	-$13.4K	﹤0.01%	7428
2021 Q4	$52K	Sell	20,458 -39,588	-66%	-$114K	﹤0.01%	7206
2021 Q3	$171K	Sell	60,046 -15,268	-20%	-$48.8K	﹤0.01%	6409
2021 Q2	$357K	Buy	75,314 +62,658	+495%	+$300K	﹤0.01%	5672
2021 Q1	$58K	Buy	12,656 +12,149	+2,396%	+$51.7K	﹤0.01%	6590
2020 Q4	$2K	Hold	507	–	–	﹤0.01%	6965
2020 Q3	$1K	Sell	507 -27,412	-98%	-$53.4K	﹤0.01%	6815
2020 Q2	$51K	Sell	27,919 -159,461	-85%	-$248K	﹤0.01%	5977
2020 Q1	$322K	Sell	187,380 -289,350	-61%	-$816K	﹤0.01%	4813
2019 Q4	$1.82M	Buy	476,730 +167,721	+54%	+$545K	﹤0.01%	4075
2019 Q3	$754K	Sell	309,009 -62,639	-17%	-$199K	﹤0.01%	4772
2019 Q2	$1.97M	Buy	371,648 +91,073	+32%	+$497K	﹤0.01%	4052
2019 Q1	$1.58M	Sell	280,575 -2,197,965	-89%	-$11.7M	﹤0.01%	4182
2018 Q4	$10.4M	Buy	2,478,540 +2,400,150	+3,062%	+$15.5M	﹤0.01%	2269
2018 Q3	$706K	Sell	78,390 -32,694	-29%	-$422K	﹤0.01%	4725
2018 Q2	$1.82M	Sell	111,084 -1,652	-1%	-$29.5K	﹤0.01%	4044
2018 Q1	$2.04M	Sell	112,736 -36,951	-25%	-$779K	﹤0.01%	3870
2017 Q4	$3.31M	Buy	149,687 +100,075	+202%	+$2.3M	﹤0.01%	3502
2017 Q3	$1.12M	Buy	+49,612	New	+$1.03M	﹤0.01%	4435

Other funds holding VNTR

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of America's VNTR Position: Q2 2023 in Review

Bank of America sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 6,000 shares — an estimated $2.42K sold.

Bank of America first reported a position in VNTR in Q3 2017 and held it in 23 quarters. The position peaked at $10.4M in Q4 2018. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

Bank of America reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
Bank of America sold 6,000 Venator Materials PLC shares in Q2 2023, an estimated $2.42K.
Bank of America first reported a position in Venator Materials PLC in Q3 2017 and held it in 23 quarters.
Bank of America's Venator Materials PLC position peaked at $10.4M in Q4 2018.
2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.