VWM
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Venturi Wealth Management’s Interface TILE Stock Holding History

Venturi Wealth Management’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,117
Closed -$27.2K – 1704
2024
Q4 		$27.2K Buy
1,117
+750
+204% +$17.2K ﹤0.01% 1190
2024
Q3 		$6.96K Buy
+367
New +$6.33K ﹤0.01% 1291

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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Venturi Wealth Management's TILE Position: Q1 2025 in Review

Venturi Wealth Management sold out of Interface (TILE) in Q1 2025, closing a stake of 1,117 shares — an estimated $27.2K sold.

Venturi Wealth Management first reported a position in TILE in Q3 2024 and held it in 2 quarters. The position peaked at $27.2K in Q4 2024. 259 funds tracked by Wall St. Rank hold TILE as of Q1 2025.

  • Venturi Wealth Management reported no remaining Interface position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,117 Interface shares in Q1 2025, an estimated $27.2K.
  • Venturi Wealth Management first reported a position in Interface in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Interface position peaked at $27.2K in Q4 2024.
  • 259 funds tracked by Wall St. Rank held Interface as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.