Charles Schwab
VNTR

Charles Schwab’s Venator Materials PLC VNTR Stock Holding History

Charles Schwab’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
2021
Q3 		– Sell
-272,305
Closed -$1.29M – 3563
2021
Q2 		$1.29M Buy
272,305
+8,429
+3% +$40.4K ﹤0.01% 2844
2021
Q1 		$1.22M Buy
263,876
+29,031
+12% +$124K ﹤0.01% 2789
2020
Q4 		$778K Sell
234,845
-16,025
-6% -$38.2K ﹤0.01% 2848
2020
Q3 		$485K Buy
250,870
+66,391
+36% +$129K ﹤0.01% 2882
2020
Q2 		$331K Sell
184,479
-3,150
-2% -$4.9K ﹤0.01% 2997
2020
Q1 		$323K Buy
187,629
+4,245
+2% +$12K ﹤0.01% 2862
2019
Q4 		$703K Buy
183,384
+3,280
+2% +$10.7K ﹤0.01% 2707
2019
Q3 		$440K Buy
180,104
+1,149
+0.6% +$3.65K ﹤0.01% 2849
2019
Q2 		$947K Sell
178,955
-4,038
-2% -$22K ﹤0.01% 2592
2019
Q1 		$1.03M Buy
182,993
+40,953
+29% +$218K ﹤0.01% 2542
2018
Q4 		$596K Sell
142,040
-13,868
-9% -$89.6K ﹤0.01% 2707
2018
Q3 		$1.4M Sell
155,908
-5,476
-3% -$70.7K ﹤0.01% 2525
2018
Q2 		$2.64M Buy
161,384
+8,037
+5% +$143K ﹤0.01% 2286
2018
Q1 		$2.77M Buy
153,347
+7,151
+5% +$151K ﹤0.01% 2203
2017
Q4 		$3.23M Buy
146,196
+79,783
+120% +$1.83M ﹤0.01% 2130
2017
Q3 		$1.5M Buy
+66,413
New +$1.38M ﹤0.01% 2387

Other funds holding VNTR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab's VNTR Position: Q3 2021 in Review

Charles Schwab sold out of Venator Materials PLC (VNTR) in Q3 2021, closing a stake of 272,305 shares — an estimated $1.29M sold.

Charles Schwab first reported a position in VNTR in Q3 2017 and held it in 16 quarters. The position peaked at $3.23M in Q4 2017. 61 funds tracked by Wall St. Rank hold VNTR as of Q3 2021.

  • Charles Schwab reported no remaining Venator Materials PLC position as of Q3 2021 after selling out during the quarter.
  • Charles Schwab sold 272,305 Venator Materials PLC shares in Q3 2021, an estimated $1.29M.
  • Charles Schwab first reported a position in Venator Materials PLC in Q3 2017 and held it in 16 quarters.
  • Charles Schwab's Venator Materials PLC position peaked at $3.23M in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2021.

Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.