Oakworth Capital’s Vector Group Ltd. VGR Stock Holding History

Oakworth Capital’s Portfolio VGR Stock Details VGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,038	Closed	-$10K	–	605
2021 Q2	$10K	Buy	+1,038	New	+$10.3K	﹤0.01%	473

Other funds holding VGR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

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

Oakworth Capital's VGR Position: Q3 2021 in Review

Oakworth Capital sold out of Vector Group Ltd. (VGR) in Q3 2021, closing a stake of 1,038 shares — an estimated $10K sold.

Oakworth Capital first reported a position in VGR in Q2 2021 and held it in 1 quarter. The position peaked at $10K in Q2 2021. 206 funds tracked by Wall St. Rank hold VGR as of Q3 2021.

Oakworth Capital reported no remaining Vector Group Ltd. position as of Q3 2021 after selling out during the quarter.
Oakworth Capital sold 1,038 Vector Group Ltd. shares in Q3 2021, an estimated $10K.
Oakworth Capital first reported a position in Vector Group Ltd. in Q2 2021 and held it in 1 quarter.
Oakworth Capital's Vector Group Ltd. position peaked at $10K in Q2 2021.
206 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2021.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.