GAM
VBTX

Gemmer Asset Management’s Veritex Holdings VBTX Stock Holding History

Gemmer Asset 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
Q2 		– Sell
-127
Closed -$4K – 1095
2022
Q1 		$4K Hold
127
– – ﹤0.01% 1036
2021
Q4 		$5K Hold
127
– – ﹤0.01% 1027
2021
Q3 		$5K Hold
127
– – ﹤0.01% 984
2021
Q2 		$4K Hold
127
– – ﹤0.01% 1227
2021
Q1 		$4K Hold
127
– – ﹤0.01% 1193
2020
Q4 		$3K Hold
127
– – ﹤0.01% 1266
2020
Q3 		$2K Hold
127
– – ﹤0.01% 1238
2020
Q2 		$2K Buy
127
+17
+15% +$276 ﹤0.01% 1216
2020
Q1 		$2K Buy
+110
New +$2.65K ﹤0.01% 1129

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Gemmer Asset Management's VBTX Position: Q2 2022 in Review

Gemmer Asset Management sold out of Veritex Holdings (VBTX) in Q2 2022, closing a stake of 127 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in VBTX in Q1 2020 and held it in 9 quarters. The position peaked at $5K in Q4 2021. 215 funds tracked by Wall St. Rank hold VBTX as of Q2 2022.

  • Gemmer Asset Management reported no remaining Veritex Holdings position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 127 Veritex Holdings shares in Q2 2022, an estimated $4K.
  • Gemmer Asset Management first reported a position in Veritex Holdings in Q1 2020 and held it in 9 quarters.
  • Gemmer Asset Management's Veritex Holdings position peaked at $5K in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.