BC
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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 – 483
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 – 640
2021
Q1 		$237K Buy
+3,337
New +$245K ﹤0.01% 441

Other funds holding TCBI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return