Field & Main Bank’s Virtus Investment Partners VRTS Stock Holding History

Field & Main Bank’s Portfolio VRTS Stock Details VRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-111	Closed	-$25.1K	–	248
2024 Q2	$25.1K	Hold	111	–	–	0.01%	197
2024 Q1	$27.5K	Hold	111	–	–	0.01%	190
2023 Q4	$26.8K	Hold	111	–	–	0.01%	189
2023 Q3	$22.4K	Hold	111	–	–	0.01%	199
2023 Q2	$21.9K	Hold	111	–	–	0.01%	202
2023 Q1	$21.1K	Hold	111	–	–	0.01%	199
2022 Q4	$21.2K	Hold	111	–	–	0.01%	203
2022 Q3	$18K	Hold	111	–	–	0.01%	213
2022 Q2	$19K	Hold	111	–	–	0.01%	223
2022 Q1	$27K	Hold	111	–	–	0.02%	178
2021 Q4	$33K	Hold	111	–	–	0.02%	178
2021 Q3	$34K	Hold	111	–	–	0.02%	170
2021 Q2	$31K	Hold	111	–	–	0.02%	165
2021 Q1	$26K	Hold	111	–	–	0.02%	159
2020 Q4	$24K	Hold	111	–	–	0.02%	157
2020 Q3	$15K	Hold	111	–	–	0.01%	162
2020 Q2	$13K	Buy	+111	New	+$10.4K	0.01%	158
2019 Q4	$14K	Hold	111	–	–	0.01%	175
2019 Q3	$12K	Hold	111	–	–	0.01%	178
2019 Q2	$12K	Hold	111	–	–	0.01%	181
2019 Q1	$11K	Buy	+111	New	+$10.5K	0.01%	179
2018 Q3	$13K	Hold	111	–	–	0.01%	198
2018 Q2	$15K	Hold	111	–	–	0.01%	195
2018 Q1	$14K	Hold	111	–	–	0.01%	197
2017 Q4	$13K	Buy	+111	New	+$13K	0.01%	198
2015 Q2	$15K	Hold	111	–	–	0.01%	175
2015 Q1	$15K	Hold	111	–	–	0.01%	175
2014 Q4	$19K	Hold	111	–	–	0.02%	163
2014 Q3	$19K	Buy	+111	New	+$22.6K	0.02%	151

Other funds holding VRTS

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Field & Main Bank's VRTS Position: Q3 2024 in Review

Field & Main Bank sold out of Virtus Investment Partners (VRTS) in Q3 2024, closing a stake of 111 shares — an estimated $25.1K sold.

Field & Main Bank first reported a position in VRTS in Q3 2014 and held it in 29 quarters. The position peaked at $34K in Q3 2021. 228 funds tracked by Wall St. Rank hold VRTS as of Q3 2024.

Field & Main Bank reported no remaining Virtus Investment Partners position as of Q3 2024 after selling out during the quarter.
Field & Main Bank sold 111 Virtus Investment Partners shares in Q3 2024, an estimated $25.1K.
Field & Main Bank first reported a position in Virtus Investment Partners in Q3 2014 and held it in 29 quarters.
Field & Main Bank's Virtus Investment Partners position peaked at $34K in Q3 2021.
228 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2024.

Based on Field & Main Bank's 13F filing for Q3 2024, filed 1 Nov 2024.