American Research & Management Company’s Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A TCBIP Stock Holding History

American Research & Management Company’s Portfolio TCBIP Stock Details TCBIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400	Closed	-$10K	–	393
2021 Q2	$10K	Sell	400 -54,343	-99%	-$1.38M	﹤0.01%	312
2021 Q1	$1.4M	Sell	54,743 -2,210	-4%	-$56.2K	0.34%	63
2020 Q4	$1.46M	Sell	56,953 -700	-1%	-$18K	0.38%	59
2020 Q3	$1.45M	Sell	57,653 -300	-0.5%	-$7.56K	0.42%	56
2020 Q2	$1.44M	Buy	57,953 +5,238	+10%	+$125K	0.44%	57
2020 Q1	$1.11M	Buy	52,715 +9,515	+22%	+$234K	0.42%	58
2019 Q4	$1.12M	Buy	43,200 +2,800	+7%	+$72.9K	0.33%	59
2019 Q3	$1.07M	Buy	40,400 +2,870	+8%	+$74.9K	0.32%	66
2019 Q2	$979K	Buy	37,530 +6,630	+21%	+$172K	0.29%	74
2019 Q1	$802K	Hold	30,900	–	–	0.23%	85
2018 Q4	$764K	Buy	30,900 +9,500	+44%	+$237K	0.26%	78
2018 Q3	$541K	Buy	+21,400	New	+$544K	0.16%	95
2018 Q2	–	Sell	-16,001	Closed	-$406K	–	344
2018 Q1	$406K	Buy	16,001 +8,093	+102%	+$206K	0.13%	99
2017 Q4	$202K	Buy	7,908 +5,906	+295%	+$151K	0.06%	122
2017 Q3	$51K	Buy	+2,002	New	+$51.1K	0.02%	177

American Research & Management Company's TCBIP Position: Q3 2021 in Review

American Research & Management Company sold out of Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A (TCBIP) in Q3 2021, closing a stake of 400 shares — an estimated $10K sold.

American Research & Management Company first reported a position in TCBIP in Q3 2017 and held it in 15 quarters. The position peaked at $1.46M in Q4 2020. 0 funds tracked by Wall St. Rank hold TCBIP as of Q3 2021.

American Research & Management Company reported no remaining Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A position as of Q3 2021 after selling out during the quarter.
American Research & Management Company sold 400 Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A shares in Q3 2021, an estimated $10K.
American Research & Management Company first reported a position in Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A in Q3 2017 and held it in 15 quarters.
American Research & Management Company's Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A position peaked at $1.46M in Q4 2020.
0 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A as of Q3 2021.

Based on American Research & Management Company's 13F filing for Q3 2021, filed 28 Oct 2021.