CIM
VBTX

Confluence Investment Management’s Veritex Holdings VBTX Stock Holding History

Confluence Investment Management’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
Q1 		– Sell
-161,165
Closed -$4.53M – 322
2022
Q4 		$4.53M Sell
161,165
-12,225
-7% -$363K 0.07% 150
2022
Q3 		$4.61M Sell
173,390
-5,958
-3% -$180K 0.08% 140
2022
Q2 		$5.25M Sell
179,348
-9,193
-5% -$306K 0.08% 142
2022
Q1 		$7.2M Sell
188,541
-18,811
-9% -$756K 0.1% 125
2021
Q4 		$8.25M Sell
207,352
-201
-0.1% -$8.14K 0.11% 117
2021
Q3 		$8.17M Sell
207,553
-1,742
-0.8% -$60.7K 0.11% 120
2021
Q2 		$7.41M Sell
209,295
-8,426
-4% -$295K 0.1% 125
2021
Q1 		$7.12M Buy
217,721
+9,964
+5% +$294K 0.1% 128
2020
Q4 		$5.33M Sell
207,757
-7,018
-3% -$154K 0.08% 138
2020
Q3 		$3.66M Buy
214,775
+992
+0.5% +$17.2K 0.06% 152
2020
Q2 		$3.78M Buy
213,783
+23,173
+12% +$376K 0.06% 148
2020
Q1 		$2.66M Sell
190,610
-1,218
-0.6% -$29.3K 0.05% 170
2019
Q4 		$4.98M Buy
191,828
+1,218
+0.6% +$31.3K 0.08% 151
2019
Q3 		$4.63M Sell
190,610
-1,218
-0.6% -$30K 0.07% 154
2019
Q2 		$4.98M Buy
191,828
+1,520
+0.8% +$39.4K 0.08% 151
2019
Q1 		$4.61M Buy
190,308
+17,940
+10% +$454K 0.08% 154
2018
Q4 		$3.69M Buy
172,368
+14
+0% +$342 0.07% 158
2018
Q3 		$4.87M Buy
172,354
+7,327
+4% +$225K 0.08% 149
2018
Q2 		$5.13M Buy
165,027
+4,130
+3% +$124K 0.09% 136
2018
Q1 		$4.45M Buy
160,897
+7,519
+5% +$212K 0.08% 142
2017
Q4 		$4.23M Buy
153,378
+6,955
+5% +$188K 0.08% 148
2017
Q3 		$3.95M Buy
146,423
+3,034
+2% +$79.8K 0.08% 145
2017
Q2 		$3.78M Buy
+143,389
New +$3.84M 0.08% 146

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
American Century Companies
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Confluence Investment Management's VBTX Position: Q1 2023 in Review

Confluence Investment Management sold out of Veritex Holdings (VBTX) in Q1 2023, closing a stake of 161,165 shares — an estimated $4.53M sold.

Confluence Investment Management first reported a position in VBTX in Q2 2017 and held it in 23 quarters. The position peaked at $8.25M in Q4 2021. 204 funds tracked by Wall St. Rank hold VBTX as of Q1 2023.

  • Confluence Investment Management reported no remaining Veritex Holdings position as of Q1 2023 after selling out during the quarter.
  • Confluence Investment Management sold 161,165 Veritex Holdings shares in Q1 2023, an estimated $4.53M.
  • Confluence Investment Management first reported a position in Veritex Holdings in Q2 2017 and held it in 23 quarters.
  • Confluence Investment Management's Veritex Holdings position peaked at $8.25M in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2023.

Based on Confluence Investment Management's 13F filing for Q1 2023, filed 4 Apr 2023.