Pitcairn’s Veritex Holdings VBTX Stock Holding History

Pitcairn’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 Q3	–	Sell	-9,041	Closed	-$265K	–	602
2022 Q2	$265K	Sell	9,041 -2,712	-23%	-$90.3K	0.03%	474
2022 Q1	$449K	Buy	+11,753	New	+$472K	0.04%	391

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

Pitcairn's VBTX Position: Q3 2022 in Review

Pitcairn sold out of Veritex Holdings (VBTX) in Q3 2022, closing a stake of 9,041 shares — an estimated $265K sold.

Pitcairn first reported a position in VBTX in Q1 2022 and held it in 2 quarters. The position peaked at $449K in Q1 2022. 214 funds tracked by Wall St. Rank hold VBTX as of Q3 2022.

Pitcairn reported no remaining Veritex Holdings position as of Q3 2022 after selling out during the quarter.
Pitcairn sold 9,041 Veritex Holdings shares in Q3 2022, an estimated $265K.
Pitcairn first reported a position in Veritex Holdings in Q1 2022 and held it in 2 quarters.
Pitcairn's Veritex Holdings position peaked at $449K in Q1 2022.
214 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2022.

Based on Pitcairn's 13F filing for Q3 2022, filed 14 Nov 2022.