Brown Advisory’s Veritex Holdings VBTX Stock Holding History

Brown Advisory’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
2022 Q4	–	Sell	-10,130	Closed	-$269K	–	1239
2022 Q3	$269K	Sell	10,130 -1,028,949	-99%	-$31.1M	﹤0.01%	998
2022 Q2	$30.4M	Sell	1,039,079 -458,427	-31%	-$15.3M	0.06%	250
2022 Q1	$57.2M	Sell	1,497,506 -94,649	-6%	-$3.81M	0.09%	181
2021 Q4	$63.3M	Sell	1,592,155 -98,013	-6%	-$3.97M	0.08%	187
2021 Q3	$66.5M	Buy	1,690,168 +23,768	+1%	+$828K	0.1%	164
2021 Q2	$59M	Sell	1,666,400 -17,724	-1%	-$620K	0.09%	172
2021 Q1	$55.1M	Buy	1,684,124 +16,403	+1%	+$484K	0.09%	168
2020 Q4	$42.8M	Buy	1,667,721 +443,633	+36%	+$9.76M	0.08%	178
2020 Q3	$20.8M	Buy	1,224,088 +69,220	+6%	+$1.2M	0.04%	229
2020 Q2	$20.4M	Sell	1,154,868 -78,998	-6%	-$1.28M	0.05%	221
2020 Q1	$17.2M	Buy	1,233,866 +725,607	+143%	+$17.5M	0.05%	223
2019 Q4	$14.8M	Buy	+508,259	New	+$13.1M	0.04%	279
2019 Q2	–	Sell	-11,185	Closed	-$271K	–	1267
2019 Q1	$271K	Buy	+11,185	New	+$283K	﹤0.01%	1153

Other funds holding VBTX

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Brown Advisory's VBTX Position: Q4 2022 in Review

Brown Advisory sold out of Veritex Holdings (VBTX) in Q4 2022, closing a stake of 10,130 shares — an estimated $269K sold.

Brown Advisory first reported a position in VBTX in Q1 2019 and held it in 13 quarters. The position peaked at $66.5M in Q3 2021. 223 funds tracked by Wall St. Rank hold VBTX as of Q4 2022.

Brown Advisory reported no remaining Veritex Holdings position as of Q4 2022 after selling out during the quarter.
Brown Advisory sold 10,130 Veritex Holdings shares in Q4 2022, an estimated $269K.
Brown Advisory first reported a position in Veritex Holdings in Q1 2019 and held it in 13 quarters.
Brown Advisory's Veritex Holdings position peaked at $66.5M in Q3 2021.
223 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2022.

Based on Brown Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.