T. Rowe Price Investment Management’s Veritex Holdings VBTX Stock Holding History

T. Rowe Price Investment Management’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
2024 Q2	–	Sell	-2,528,416	Closed	-$51.8M	–	656
2024 Q1	$51.8M	Sell	2,528,416 -2,121,502	-46%	-$43.9M	0.03%	391
2023 Q4	$108M	Buy	4,649,918 +21,241	+0.5%	+$418K	0.07%	265
2023 Q3	$83.1M	Buy	4,628,677 +249,979	+6%	+$4.82M	0.06%	284
2023 Q2	$78.5M	Buy	4,378,698 +536,908	+14%	+$9.56M	0.05%	306
2023 Q1	$70.2M	Buy	3,841,790 +280,608	+8%	+$7.15M	0.05%	316
2022 Q4	$100M	Buy	3,561,182 +52,720	+2%	+$1.57M	0.08%	260
2022 Q3	$93.3M	Buy	+3,508,462	New	+$106M	0.07%	254

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WHG

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management's VBTX Position: Q2 2024 in Review

T. Rowe Price Investment Management sold out of Veritex Holdings (VBTX) in Q2 2024, closing a stake of 2,528,416 shares — an estimated $51.8M sold.

T. Rowe Price Investment Management first reported a position in VBTX in Q3 2022 and held it in 7 quarters. The position peaked at $108M in Q4 2023. 217 funds tracked by Wall St. Rank hold VBTX as of Q2 2024.

T. Rowe Price Investment Management reported no remaining Veritex Holdings position as of Q2 2024 after selling out during the quarter.
T. Rowe Price Investment Management sold 2,528,416 Veritex Holdings shares in Q2 2024, an estimated $51.8M.
T. Rowe Price Investment Management first reported a position in Veritex Holdings in Q3 2022 and held it in 7 quarters.
T. Rowe Price Investment Management's Veritex Holdings position peaked at $108M in Q4 2023.
217 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.