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Aperio Group’s Texas Capital Bancshares TCBI Stock Holding History

Aperio Group’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
2020
Q4 		$1.6M Sell
26,871
-144
-0.5% -$7.11K ﹤0.01% 1340
2020
Q3 		$841K Buy
27,015
+1,016
+4% +$32K ﹤0.01% 1531
2020
Q2 		$803K Buy
25,999
+903
+4% +$25.3K ﹤0.01% 1518
2020
Q1 		$556K Sell
25,096
-12,655
-34% -$587K ﹤0.01% 1594
2019
Q4 		$2.14M Sell
37,751
-11,453
-23% -$653K 0.01% 1062
2019
Q3 		$2.69M Sell
49,204
-3,938
-7% -$224K 0.01% 934
2019
Q2 		$3.26M Buy
53,142
+1,560
+3% +$94.8K 0.01% 867
2019
Q1 		$2.82M Buy
51,582
+9,296
+22% +$539K 0.01% 906
2018
Q4 		$2.16M Buy
42,286
+28,702
+211% +$1.81M 0.01% 953
2018
Q3 		$1.12M Sell
13,584
-326
-2% -$29.6K 0.01% 1342
2018
Q2 		$1.27M Buy
13,910
+141
+1% +$13.7K 0.01% 1243
2018
Q1 		$1.24M Buy
13,769
+950
+7% +$89.1K 0.01% 1209
2017
Q4 		$1.14M Buy
12,819
+610
+5% +$52.9K 0.01% 1229
2017
Q3 		$1.05M Buy
12,209
+547
+5% +$42.5K 0.01% 1237
2017
Q2 		$903K Buy
11,662
+617
+6% +$47.5K 0.01% 1289
2017
Q1 		$922K Sell
11,045
-436
-4% -$36.5K 0.01% 1209
2016
Q4 		$900K Buy
11,481
+2,454
+27% +$166K 0.01% 1182
2016
Q3 		$496K Buy
9,027
+44
+0.5% +$2.22K ﹤0.01% 1456
2016
Q2 		$420K Buy
8,983
+632
+8% +$28.3K ﹤0.01% 1482
2016
Q1 		$321K Sell
8,351
-2,518
-23% -$93.2K ﹤0.01% 1613
2015
Q4 		$537K Buy
10,869
+772
+8% +$42.1K ﹤0.01% 1300
2015
Q3 		$529K Buy
10,097
+67
+0.7% +$3.74K 0.01% 1267
2015
Q2 		$624K Buy
10,030
+910
+10% +$49.8K 0.01% 1213
2015
Q1 		$444K Buy
9,120
+975
+12% +$46K 0.01% 1337
2014
Q4 		$443K Buy
8,145
+958
+13% +$54.3K 0.01% 1293
2014
Q3 		$415K Buy
7,187
+1,043
+17% +$56.2K 0.01% 1226
2014
Q2 		$331K Buy
6,144
+2,146
+54% +$120K ﹤0.01% 1339
2014
Q1 		$260K Buy
+3,998
New +$247K ﹤0.01% 1717
2013
Q4 		– Hold
0
– – – 1721

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aperio Group's TCBI Position: Q4 2020 in Review

Aperio Group reduced its Texas Capital Bancshares (TCBI) stake by 0.53% in Q4 2020, selling an estimated $7.11K and leaving 26,871 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Aperio Group first reported a position in TCBI in Q1 2014 and has held it in 28 quarters since. The position peaked at $3.26M in Q2 2019. 211 funds tracked by Wall St. Rank hold TCBI as of Q4 2020.

  • Aperio Group held 26,871 shares of Texas Capital Bancshares worth $1.6M as of Q4 2020.
  • Aperio Group sold 144 Texas Capital Bancshares shares in Q4 2020, an estimated $7.11K.
  • Texas Capital Bancshares made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1340 holding.
  • Aperio Group first reported a position in Texas Capital Bancshares in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Texas Capital Bancshares position peaked at $3.26M in Q2 2019.
  • 211 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.