Carroll Financial Associates’s Texas Capital Bancshares TCBI Stock Holding History

Carroll Financial Associates’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 Q4	$1K	Hold	31	–	–	﹤0.01%	1580
2021 Q3	$1K	Hold	31	–	–	﹤0.01%	1713
2021 Q2	$1K	Hold	31	–	–	﹤0.01%	1652
2021 Q1	$2K	Hold	31	–	–	﹤0.01%	1522
2020 Q4	$1K	Hold	31	–	–	﹤0.01%	1485
2020 Q3	$0	Hold	31	–	–	﹤0.01%	1667
2020 Q2	$0	Hold	31	–	–	﹤0.01%	1683
2020 Q1	$0	Hold	31	–	–	﹤0.01%	1664
2019 Q4	$1K	Hold	31	–	–	﹤0.01%	1475
2019 Q3	$1K	Hold	31	–	–	﹤0.01%	1453
2019 Q2	$1K	Buy	+31	New	+$1.88K	﹤0.01%	1512

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carroll Financial Associates's TCBI Position: Q4 2021 in Review

Carroll Financial Associates held its Texas Capital Bancshares (TCBI) position steady in Q4 2021 at 31 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Carroll Financial Associates first reported a position in TCBI in Q2 2019 and has held it in 11 quarters since. The position peaked at $2K in Q1 2021. 240 funds tracked by Wall St. Rank hold TCBI as of Q4 2021.

Carroll Financial Associates held 31 shares of Texas Capital Bancshares worth $1K as of Q4 2021.
Carroll Financial Associates left its Texas Capital Bancshares share count unchanged in Q4 2021.
Texas Capital Bancshares made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1580 holding.
Carroll Financial Associates first reported a position in Texas Capital Bancshares in Q2 2019 and has held it in 11 quarters since.
Carroll Financial Associates's Texas Capital Bancshares position peaked at $2K in Q1 2021.
240 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.