ClearBridge Investments’s Third Coast Bancshares TCBX Stock Holding History

ClearBridge Investments’s Portfolio TCBX Stock Details TCBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,941	Closed	-$1.02M	–	772
2024 Q1	$1.02M	Hold	50,941	–	–	﹤0.01%	663
2023 Q4	$1.01M	Sell	50,941 -10	-0%	-$174	﹤0.01%	663
2023 Q3	$871K	Sell	50,951 -16,918	-25%	-$316K	﹤0.01%	629
2023 Q2	$1.08M	Hold	67,869	–	–	﹤0.01%	627
2023 Q1	$1.07M	Buy	67,869 +56	+0.1%	+$1K	﹤0.01%	642
2022 Q4	$1.25M	Sell	67,813 -2,913	-4%	-$54K	﹤0.01%	656
2022 Q3	$1.21M	Hold	70,726	–	–	﹤0.01%	663
2022 Q2	$1.55M	Sell	70,726 -28	-0%	-$651	﹤0.01%	664
2022 Q1	$1.63M	Hold	70,754	–	–	﹤0.01%	680
2021 Q4	$1.84M	Buy	+70,754	New	+$1.9M	﹤0.01%	680

Other funds holding TCBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ClearBridge Investments's TCBX Position: Q2 2024 in Review

ClearBridge Investments sold out of Third Coast Bancshares (TCBX) in Q2 2024, closing a stake of 50,941 shares — an estimated $1.02M sold.

ClearBridge Investments first reported a position in TCBX in Q4 2021 and held it in 10 quarters. The position peaked at $1.84M in Q4 2021. 81 funds tracked by Wall St. Rank hold TCBX as of Q2 2024.

ClearBridge Investments reported no remaining Third Coast Bancshares position as of Q2 2024 after selling out during the quarter.
ClearBridge Investments sold 50,941 Third Coast Bancshares shares in Q2 2024, an estimated $1.02M.
ClearBridge Investments first reported a position in Third Coast Bancshares in Q4 2021 and held it in 10 quarters.
ClearBridge Investments's Third Coast Bancshares position peaked at $1.84M in Q4 2021.
81 funds tracked by Wall St. Rank held Third Coast Bancshares as of Q2 2024.

Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.