ClearBridge Investments’s Vital Farms VITL Stock Holding History

ClearBridge Investments’s Portfolio VITL Stock Details VITL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-899,259	Closed	-$19.6M	–	853
2021 Q1	$19.6M	Buy	899,259 +133,084	+17%	+$3.49M	0.01%	487
2020 Q4	$19.4M	Buy	766,175 +422,105	+123%	+$13.3M	0.02%	473
2020 Q3	$13.9M	Buy	+344,070	New	+$13M	0.01%	487

Other funds holding VITL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

ClearBridge Investments's VITL Position: Q2 2021 in Review

ClearBridge Investments sold out of Vital Farms (VITL) in Q2 2021, closing a stake of 899,259 shares — an estimated $19.6M sold.

ClearBridge Investments first reported a position in VITL in Q3 2020 and held it in 3 quarters. The position peaked at $19.6M in Q1 2021. 98 funds tracked by Wall St. Rank hold VITL as of Q2 2021.

ClearBridge Investments reported no remaining Vital Farms position as of Q2 2021 after selling out during the quarter.
ClearBridge Investments sold 899,259 Vital Farms shares in Q2 2021, an estimated $19.6M.
ClearBridge Investments first reported a position in Vital Farms in Q3 2020 and held it in 3 quarters.
ClearBridge Investments's Vital Farms position peaked at $19.6M in Q1 2021.
98 funds tracked by Wall St. Rank held Vital Farms as of Q2 2021.

Based on ClearBridge Investments's 13F filing for Q2 2021, filed 13 Aug 2021.