CB
VBTX

Commerce Bank’s Veritex Holdings VBTX Stock Holding History

Commerce Bank’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
2023
Q3 		– Sell
-11,781
Closed -$211K – 1180
2023
Q2 		$211K Sell
11,781
-285
-2% -$5.07K ﹤0.01% 1080
2023
Q1 		$220K Sell
12,066
-3,875
-24% -$98.8K ﹤0.01% 1074
2022
Q4 		$448K Buy
15,941
+735
+5% +$21.8K ﹤0.01% 835
2022
Q3 		$404K Buy
15,206
+2,455
+19% +$74.3K ﹤0.01% 847
2022
Q2 		$373K Buy
12,751
+3,230
+34% +$108K ﹤0.01% 877
2022
Q1 		$364K Buy
+9,521
New +$383K ﹤0.01% 923

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Commerce Bank's VBTX Position: Q3 2023 in Review

Commerce Bank sold out of Veritex Holdings (VBTX) in Q3 2023, closing a stake of 11,781 shares — an estimated $211K sold.

Commerce Bank first reported a position in VBTX in Q1 2022 and held it in 6 quarters. The position peaked at $448K in Q4 2022. 204 funds tracked by Wall St. Rank hold VBTX as of Q3 2023.

  • Commerce Bank reported no remaining Veritex Holdings position as of Q3 2023 after selling out during the quarter.
  • Commerce Bank sold 11,781 Veritex Holdings shares in Q3 2023, an estimated $211K.
  • Commerce Bank first reported a position in Veritex Holdings in Q1 2022 and held it in 6 quarters.
  • Commerce Bank's Veritex Holdings position peaked at $448K in Q4 2022.
  • 204 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2023.

Based on Commerce Bank's 13F filing for Q3 2023, filed 14 Nov 2023.