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Brookfield Corp’s Texas Capital Bancshares TCBI Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-61,142
Closed -$3.15M – 480
2023
Q2 		$3.15M Buy
61,142
+52,896
+641% +$2.64M 0.01% 352
2023
Q1 		$404K Sell
8,246
-82,860
-91% -$5.09M ﹤0.01% 594
2022
Q4 		$5.49M Buy
91,106
+36,166
+66% +$2.14M 0.02% 254
2022
Q3 		$3.24M Sell
54,940
-36,561
-40% -$2.17M 0.01% 353
2022
Q2 		$4.82M Sell
91,501
-67,128
-42% -$3.6M 0.02% 260
2022
Q1 		$9.09M Buy
158,629
+74,024
+87% +$4.73M 0.03% 166
2021
Q4 		$5.1M Buy
+84,605
New +$5.1M 0.02% 218
2021
Q2 		– Sell
-3,337
Closed -$237K – 635
2021
Q1 		$237K Buy
+3,337
New +$245K ﹤0.01% 441

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 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
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Brookfield Corp's TCBI Position: Q3 2023 in Review

Brookfield Corp sold out of Texas Capital Bancshares (TCBI) in Q3 2023, closing a stake of 61,142 shares — an estimated $3.15M sold.

Brookfield Corp first reported a position in TCBI in Q1 2021 and held it in 8 quarters. The position peaked at $9.09M in Q1 2022. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2023.

  • Brookfield Corp reported no remaining Texas Capital Bancshares position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 61,142 Texas Capital Bancshares shares in Q3 2023, an estimated $3.15M.
  • Brookfield Corp first reported a position in Texas Capital Bancshares in Q1 2021 and held it in 8 quarters.
  • Brookfield Corp's Texas Capital Bancshares position peaked at $9.09M in Q1 2022.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.