Rothschild & Co Asset Management US’s Veritex Holdings VBTX Stock Holding History

Rothschild & Co Asset Management US’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	$5.53M	Sell	197,057 -40,719	-17%	-$1.21M	0.08%	170
2022 Q3	$6.32M	Sell	237,776 -2,231	-0.9%	-$67.5K	0.11%	150
2022 Q2	$7.02M	Sell	240,007 -5,590	-2%	-$186K	0.11%	153
2022 Q1	$9.37M	Sell	245,597 -62,657	-20%	-$2.52M	0.12%	143
2021 Q4	$12.3M	Sell	308,254 -19,437	-6%	-$787K	0.14%	156
2021 Q3	$12.9M	Sell	327,691 -42,385	-11%	-$1.48M	0.16%	153
2021 Q2	$13.1M	Sell	370,076 -56,253	-13%	-$1.97M	0.16%	165
2021 Q1	$13.9M	Sell	426,329 -38,721	-8%	-$1.14M	0.17%	165
2020 Q4	$11.9M	Buy	+465,050	New	+$10.2M	0.15%	179

Other funds holding VBTX

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Rothschild & Co Asset Management US's VBTX Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Veritex Holdings (VBTX) stake by 17% in Q4 2022, selling an estimated $1.21M and leaving 197,057 shares worth $5.53M. The position accounts for 0.08% of the portfolio, ranked #170.

Rothschild & Co Asset Management US first reported a position in VBTX in Q4 2020 and has held it in 9 quarters since. The position peaked at $13.9M in Q1 2021. 223 funds tracked by Wall St. Rank hold VBTX as of Q4 2022.

Rothschild & Co Asset Management US held 197,057 shares of Veritex Holdings worth $5.53M as of Q4 2022.
Rothschild & Co Asset Management US sold 40,719 Veritex Holdings shares in Q4 2022, an estimated $1.21M.
Veritex Holdings made up 0.08% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #170 holding.
Rothschild & Co Asset Management US first reported a position in Veritex Holdings in Q4 2020 and has held it in 9 quarters since.
Rothschild & Co Asset Management US's Veritex Holdings position peaked at $13.9M in Q1 2021.
223 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.