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Contravisory Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

Contravisory Investment Management’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
2022
Q2 		– Sell
-81
Closed -$5K – 374
2022
Q1 		$5K Buy
+81
New +$5.18K ﹤0.01% 313

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Contravisory Investment Management's TCBI Position: Q2 2022 in Review

Contravisory Investment Management sold out of Texas Capital Bancshares (TCBI) in Q2 2022, closing a stake of 81 shares — an estimated $5K sold.

Contravisory Investment Management first reported a position in TCBI in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 227 funds tracked by Wall St. Rank hold TCBI as of Q2 2022.

  • Contravisory Investment Management reported no remaining Texas Capital Bancshares position as of Q2 2022 after selling out during the quarter.
  • Contravisory Investment Management sold 81 Texas Capital Bancshares shares in Q2 2022, an estimated $5K.
  • Contravisory Investment Management first reported a position in Texas Capital Bancshares in Q1 2022 and held it in 1 quarter.
  • Contravisory Investment Management's Texas Capital Bancshares position peaked at $5K in Q1 2022.
  • 227 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2022.

Based on Contravisory Investment Management's 13F filing for Q2 2022, filed 13 Jul 2022.