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Bartlett & Co’s Texas Capital Bancshares TCBI Stock Holding History

Bartlett & Co’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
2021
Q1 		– Sell
-14
Closed -$1K – 1167
2020
Q4 		$1K Buy
+14
New +$691 ﹤0.01% 1065
2015
Q1 		– Sell
-74
Closed -$4K – 783
2014
Q4 		$4K Buy
+74
New +$4.2K ﹤0.01% 718

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bartlett & Co's TCBI Position: Q1 2021 in Review

Bartlett & Co sold out of Texas Capital Bancshares (TCBI) in Q1 2021, closing a stake of 14 shares — an estimated $1K sold.

Bartlett & Co first reported a position in TCBI in Q4 2014 and held it in 2 quarters. The position peaked at $4K in Q4 2014. 246 funds tracked by Wall St. Rank hold TCBI as of Q1 2021.

  • Bartlett & Co reported no remaining Texas Capital Bancshares position as of Q1 2021 after selling out during the quarter.
  • Bartlett & Co sold 14 Texas Capital Bancshares shares in Q1 2021, an estimated $1K.
  • Bartlett & Co first reported a position in Texas Capital Bancshares in Q4 2014 and held it in 2 quarters.
  • Bartlett & Co's Texas Capital Bancshares position peaked at $4K in Q4 2014.
  • 246 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2021.

Based on Bartlett & Co's 13F filing for Q1 2021, filed 19 Apr 2021.