Eaton Vance Management’s Veritex Holdings VBTX Stock Holding History

Eaton Vance 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
2022 Q3	$1.25M	Sell	47,150 -105	-0.2%	-$3.18K	﹤0.01%	1179
2022 Q2	$1.38M	Sell	47,255 -5,177	-10%	-$172K	﹤0.01%	1185
2022 Q1	$2M	Buy	52,432 +69	+0.1%	+$2.77K	﹤0.01%	1180
2021 Q4	$2.08M	Buy	52,363 +108	+0.2%	+$4.38K	﹤0.01%	1014
2021 Q3	$1.86M	Buy	52,255 +87	+0.2%	+$3.03K	﹤0.01%	949
2021 Q2	$1.85M	Buy	52,168 +51,936	+22,386%	+$1.82M	﹤0.01%	1031
2021 Q1	$8K	Buy	+232	New	+$6.84K	﹤0.01%	2429

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

WHG

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

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

FCM

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Eaton Vance Management's VBTX Position: Q3 2022 in Review

Eaton Vance Management reduced its Veritex Holdings (VBTX) stake by 0.22% in Q3 2022, selling an estimated $3.18K and leaving 47,150 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Eaton Vance Management first reported a position in VBTX in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.08M in Q4 2021. 214 funds tracked by Wall St. Rank hold VBTX as of Q3 2022.

Eaton Vance Management held 47,150 shares of Veritex Holdings worth $1.25M as of Q3 2022.
Eaton Vance Management sold 105 Veritex Holdings shares in Q3 2022, an estimated $3.18K.
Veritex Holdings made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1179 holding.
Eaton Vance Management first reported a position in Veritex Holdings in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Veritex Holdings position peaked at $2.08M in Q4 2021.
214 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.