ClearBridge Investments’s Veritex Holdings VBTX Stock Holding History

ClearBridge Investments’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
2024 Q2	–	Sell	-31,416	Closed	-$644K	–	776
2024 Q1	$644K	Buy	31,416 +36	+0.1%	+$745	﹤0.01%	684
2023 Q4	$730K	Sell	31,380 -38	-0.1%	-$748	﹤0.01%	676
2023 Q3	$564K	Sell	31,418 -12	-0%	-$231	﹤0.01%	645
2023 Q2	$564K	Hold	31,430	–	–	﹤0.01%	657
2023 Q1	$574K	Sell	31,430 -492,737	-94%	-$12.6M	﹤0.01%	668
2022 Q4	$14.7M	Sell	524,167 -4,374	-0.8%	-$130K	0.01%	471
2022 Q3	$14.1M	Buy	528,541 +16,810	+3%	+$509K	0.01%	471
2022 Q2	$15M	Buy	511,731 +27,001	+6%	+$899K	0.01%	482
2022 Q1	$18.5M	Buy	484,730 +11,376	+2%	+$457K	0.01%	479
2021 Q4	$18.8M	Buy	+473,354	New	+$19.2M	0.01%	487

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClearBridge Investments's VBTX Position: Q2 2024 in Review

ClearBridge Investments sold out of Veritex Holdings (VBTX) in Q2 2024, closing a stake of 31,416 shares — an estimated $644K sold.

ClearBridge Investments first reported a position in VBTX in Q4 2021 and held it in 10 quarters. The position peaked at $18.8M in Q4 2021. 217 funds tracked by Wall St. Rank hold VBTX as of Q2 2024.

ClearBridge Investments reported no remaining Veritex Holdings position as of Q2 2024 after selling out during the quarter.
ClearBridge Investments sold 31,416 Veritex Holdings shares in Q2 2024, an estimated $644K.
ClearBridge Investments first reported a position in Veritex Holdings in Q4 2021 and held it in 10 quarters.
ClearBridge Investments's Veritex Holdings position peaked at $18.8M in Q4 2021.
217 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2024.

Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.