Boston Partners’s Vector Group Ltd. VGR Stock Holding History

Boston Partners’s Portfolio VGR Stock Details VGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,708,627	Closed	-$25.5M	–	772
2024 Q3	$25.5M	Buy	1,708,627 +12,499	+0.7%	+$168K	0.03%	304
2024 Q2	$18.1M	Sell	1,696,128 -104,371	-6%	-$1.11M	0.02%	342
2024 Q1	$19.5M	Sell	1,800,499 -65,883	-4%	-$716K	0.02%	328
2023 Q4	$20.8M	Sell	1,866,382 -83,658	-4%	-$907K	0.03%	320
2023 Q3	$20.6M	Sell	1,950,040 -45,650	-2%	-$530K	0.03%	304
2023 Q2	$25.2M	Sell	1,995,690 -77,989	-4%	-$962K	0.03%	290
2023 Q1	$25.2M	Buy	2,073,679 +270,606	+15%	+$3.41M	0.03%	287
2022 Q4	$21.8M	Buy	1,803,073 +1,698,986	+1,632%	+$17.9M	0.03%	292
2022 Q3	$917K	Buy	+104,087	New	+$1.06M	﹤0.01%	527

Other funds holding VGR

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Boston Partners's VGR Position: Q4 2024 in Review

Boston Partners sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 1,708,627 shares — an estimated $25.5M sold.

Boston Partners first reported a position in VGR in Q3 2022 and held it in 9 quarters. The position peaked at $25.5M in Q3 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

Boston Partners reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
Boston Partners sold 1,708,627 Vector Group Ltd. shares in Q4 2024, an estimated $25.5M.
Boston Partners first reported a position in Vector Group Ltd. in Q3 2022 and held it in 9 quarters.
Boston Partners's Vector Group Ltd. position peaked at $25.5M in Q3 2024.
2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on Boston Partners's 13F filing for Q4 2024, filed 11 Feb 2025.