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Advisor Partners’s Texas Capital Bancshares TCBI Stock Holding History

Advisor Partners’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$237K Sell
4,508
-29
-0.6% -$1.55K 0.02% 717
2022
Q1 		$260K Sell
4,537
-61
-1% -$3.9K 0.02% 721
2021
Q4 		$278K Sell
4,598
-11
-0.2% -$663 0.02% 696
2021
Q3 		$277K Sell
4,609
-495
-10% -$30.8K 0.02% 667
2021
Q2 		$324K Sell
5,104
-39
-0.8% -$2.63K 0.02% 631
2021
Q1 		$365K Buy
5,143
+3
+0.1% +$220 0.03% 575
2020
Q4 		$306K Buy
+5,140
New +$254K 0.02% 590

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's TCBI Position: Q2 2022 in Review

Advisor Partners reduced its Texas Capital Bancshares (TCBI) stake by 0.64% in Q2 2022, selling an estimated $1.55K and leaving 4,508 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #717.

Advisor Partners first reported a position in TCBI in Q4 2020 and has held it in 7 quarters since. The position peaked at $365K in Q1 2021. 227 funds tracked by Wall St. Rank hold TCBI as of Q2 2022.

  • Advisor Partners held 4,508 shares of Texas Capital Bancshares worth $237K as of Q2 2022.
  • Advisor Partners sold 29 Texas Capital Bancshares shares in Q2 2022, an estimated $1.55K.
  • Texas Capital Bancshares made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #717 holding.
  • Advisor Partners first reported a position in Texas Capital Bancshares in Q4 2020 and has held it in 7 quarters since.
  • Advisor Partners's Texas Capital Bancshares position peaked at $365K in Q1 2021.
  • 227 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.