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Capital Bank & Trust’s Texas Capital Bancshares TCBI Stock Holding History

Capital Bank & Trust’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
2019
Q4 		– Sell
-24
Closed -$1K – 830
2019
Q3 		$1K Buy
+24
New +$1.37K ﹤0.01% 774

Other funds holding TCBI

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Bank & Trust's TCBI Position: Q4 2019 in Review

Capital Bank & Trust sold out of Texas Capital Bancshares (TCBI) in Q4 2019, closing a stake of 24 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in TCBI in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 254 funds tracked by Wall St. Rank hold TCBI as of Q4 2019.

  • Capital Bank & Trust reported no remaining Texas Capital Bancshares position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 24 Texas Capital Bancshares shares in Q4 2019, an estimated $1K.
  • Capital Bank & Trust first reported a position in Texas Capital Bancshares in Q3 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Texas Capital Bancshares position peaked at $1K in Q3 2019.
  • 254 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.