PTC
VBTX

Private Trust Company’s Veritex Holdings VBTX Stock Holding History

Private Trust Company’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
2023
Q3 		– Sell
-120
Closed -$2.15K – 2387
2023
Q2 		$2.15K Hold
120
– – ﹤0.01% 2100
2023
Q1 		$2.19K Sell
120
-300
-71% -$7.65K ﹤0.01% 2064
2022
Q4 		$12K Sell
420
-44
-9% -$1.31K ﹤0.01% 1502
2022
Q3 		$12K Buy
464
+30
+7% +$908 ﹤0.01% 1393
2022
Q2 		$13K Buy
+434
New +$14.4K ﹤0.01% 1398

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Private Trust Company's VBTX Position: Q3 2023 in Review

Private Trust Company sold out of Veritex Holdings (VBTX) in Q3 2023, closing a stake of 120 shares — an estimated $2.15K sold.

Private Trust Company first reported a position in VBTX in Q2 2022 and held it in 5 quarters. The position peaked at $13K in Q2 2022. 204 funds tracked by Wall St. Rank hold VBTX as of Q3 2023.

  • Private Trust Company reported no remaining Veritex Holdings position as of Q3 2023 after selling out during the quarter.
  • Private Trust Company sold 120 Veritex Holdings shares in Q3 2023, an estimated $2.15K.
  • Private Trust Company first reported a position in Veritex Holdings in Q2 2022 and held it in 5 quarters.
  • Private Trust Company's Veritex Holdings position peaked at $13K in Q2 2022.
  • 204 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.