PPA
VBTX

Parametric Portfolio Associates’s Veritex Holdings VBTX Stock Holding History

Parametric Portfolio Associates’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
Q1 		$7.95M Sell
208,313
-24,986
-11% -$1M ﹤0.01% 1536
2021
Q4 		$9.28M Buy
233,299
+5,858
+3% +$237K ﹤0.01% 1446
2021
Q3 		$8.95M Buy
227,441
+40,147
+21% +$1.4M 0.01% 1437
2021
Q2 		$6.63M Buy
187,294
+8,837
+5% +$309K ﹤0.01% 1662
2021
Q1 		$5.84M Buy
178,457
+26,547
+17% +$783K ﹤0.01% 2060
2020
Q4 		$3.9M Buy
151,910
+18,560
+14% +$408K ﹤0.01% 2232
2020
Q3 		$2.27M Buy
133,350
+4,413
+3% +$76.3K ﹤0.01% 2432
2020
Q2 		$2.28M Buy
128,937
+43,574
+51% +$707K ﹤0.01% 2415
2020
Q1 		$1.19M Sell
85,363
-8,883
-9% -$214K ﹤0.01% 2698
2019
Q4 		$2.75M Buy
94,246
+6,625
+8% +$170K ﹤0.01% 2481
2019
Q3 		$2.13M Sell
87,621
-2,161
-2% -$53.2K ﹤0.01% 2597
2019
Q2 		$2.33M Sell
89,782
-23,498
-21% -$609K ﹤0.01% 2571
2019
Q1 		$2.74M Buy
113,280
+49,347
+77% +$1.25M ﹤0.01% 2456
2018
Q4 		$1.37M Buy
63,933
+43,358
+211% +$1.06M ﹤0.01% 2822
2018
Q3 		$581K Buy
+20,575
New +$632K ﹤0.01% 3355

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Parametric Portfolio Associates's VBTX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Veritex Holdings (VBTX) stake by 11% in Q1 2022, selling an estimated $1M and leaving 208,313 shares worth $7.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Parametric Portfolio Associates first reported a position in VBTX in Q3 2018 and has held it in 15 quarters since. The position peaked at $9.28M in Q4 2021. 223 funds tracked by Wall St. Rank hold VBTX as of Q1 2022.

  • Parametric Portfolio Associates held 208,313 shares of Veritex Holdings worth $7.95M as of Q1 2022.
  • Parametric Portfolio Associates sold 24,986 Veritex Holdings shares in Q1 2022, an estimated $1M.
  • Veritex Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1536 holding.
  • Parametric Portfolio Associates first reported a position in Veritex Holdings in Q3 2018 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's Veritex Holdings position peaked at $9.28M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.