Madison Asset Management’s Veritex Holdings VBTX Stock Holding History

Madison 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 Q4	–	Sell	-111,434	Closed	-$2.96M	–	344
2022 Q3	$2.96M	Buy	111,434 +384	+0.3%	+$11.6K	0.05%	207
2022 Q2	$3.25M	Buy	111,050 +18,801	+20%	+$626K	0.05%	216
2022 Q1	$3.52M	Sell	92,249 -180	-0.2%	-$7.24K	0.05%	210
2021 Q4	$3.68M	Buy	92,429 +655	+0.7%	+$26.5K	0.05%	216
2021 Q3	$3.61M	Buy	91,774 +572	+0.6%	+$19.9K	0.05%	221
2021 Q2	$3.23M	Sell	91,202 -84,879	-48%	-$2.97M	0.04%	240
2021 Q1	$5.76M	Buy	176,081 +56,439	+47%	+$1.66M	0.08%	173
2020 Q4	$3.07M	Buy	+119,642	New	+$2.63M	0.05%	231
2020 Q2	–	Sell	-67,279	Closed	-$940K	–	291
2020 Q1	$940K	Sell	67,279 -132,226	-66%	-$3.18M	0.02%	220
2019 Q4	$5.81M	Buy	+199,505	New	+$5.13M	0.09%	175

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Madison Asset Management's VBTX Position: Q4 2022 in Review

Madison Asset Management sold out of Veritex Holdings (VBTX) in Q4 2022, closing a stake of 111,434 shares — an estimated $2.96M sold.

Madison Asset Management first reported a position in VBTX in Q4 2019 and held it in 10 quarters. The position peaked at $5.81M in Q4 2019. 223 funds tracked by Wall St. Rank hold VBTX as of Q4 2022.

Madison Asset Management reported no remaining Veritex Holdings position as of Q4 2022 after selling out during the quarter.
Madison Asset Management sold 111,434 Veritex Holdings shares in Q4 2022, an estimated $2.96M.
Madison Asset Management first reported a position in Veritex Holdings in Q4 2019 and held it in 10 quarters.
Madison Asset Management's Veritex Holdings position peaked at $5.81M in Q4 2019.
223 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2022.

Based on Madison Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.