Cullen/Frost Bankers’s Veritex Holdings VBTX Stock Holding History

Cullen/Frost Bankers’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
2021 Q1	–	Sell	-130,745	Closed	-$3.35M	–	1143
2020 Q4	$3.35M	Sell	130,745 -130,745	-50%	-$2.88M	0.08%	191
2020 Q3	$4.45M	Hold	261,490	–	–	0.11%	163
2020 Q2	$4.63M	Hold	261,490	–	–	0.12%	165
2020 Q1	$3.65M	Hold	261,490	–	–	0.13%	151
2019 Q4	$7.62M	Sell	261,490 -130,760	-33%	-$3.36M	0.21%	125
2019 Q3	$9.52M	Hold	392,250	–	–	0.28%	104
2019 Q2	$10.2M	Hold	392,250	–	–	0.31%	99
2019 Q1	$9.5M	Hold	392,250	–	–	0.29%	108
2018 Q4	$8.39M	Hold	392,250	–	–	0.31%	107
2018 Q3	$11.1M	Hold	392,250	–	–	0.35%	94
2018 Q2	$12.2M	Sell	392,250 -283,000	-42%	-$8.47M	0.38%	90
2018 Q1	$18.7M	Buy	+675,250	New	+$19.1M	0.55%	68

Other funds holding VBTX

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

WHG

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cullen/Frost Bankers's VBTX Position: Q1 2021 in Review

Cullen/Frost Bankers sold out of Veritex Holdings (VBTX) in Q1 2021, closing a stake of 130,745 shares — an estimated $3.35M sold.

Cullen/Frost Bankers first reported a position in VBTX in Q1 2018 and held it in 12 quarters. The position peaked at $18.7M in Q1 2018. 172 funds tracked by Wall St. Rank hold VBTX as of Q1 2021.

Cullen/Frost Bankers reported no remaining Veritex Holdings position as of Q1 2021 after selling out during the quarter.
Cullen/Frost Bankers sold 130,745 Veritex Holdings shares in Q1 2021, an estimated $3.35M.
Cullen/Frost Bankers first reported a position in Veritex Holdings in Q1 2018 and held it in 12 quarters.
Cullen/Frost Bankers's Veritex Holdings position peaked at $18.7M in Q1 2018.
172 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2021.

Based on Cullen/Frost Bankers's 13F filing for Q1 2021, filed 5 May 2021.