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Cordant Inc’s Texas Capital Bancshares TCBI Stock Holding History

Cordant Inc’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
-22
Closed -$1K – 1114
2022
Q1 		$1K Buy
+22
New +$1.41K ﹤0.01% 1103
2020
Q1 		– Sell
-28
Closed -$2K – 172
2019
Q4 		$2K Buy
+28
New +$1.6K ﹤0.01% 194

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Cordant Inc's TCBI Position: Q2 2022 in Review

Cordant Inc sold out of Texas Capital Bancshares (TCBI) in Q2 2022, closing a stake of 22 shares — an estimated $1K sold.

Cordant Inc first reported a position in TCBI in Q4 2019 and held it in 2 quarters. The position peaked at $2K in Q4 2019. 227 funds tracked by Wall St. Rank hold TCBI as of Q2 2022.

  • Cordant Inc reported no remaining Texas Capital Bancshares position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 22 Texas Capital Bancshares shares in Q2 2022, an estimated $1K.
  • Cordant Inc first reported a position in Texas Capital Bancshares in Q4 2019 and held it in 2 quarters.
  • Cordant Inc's Texas Capital Bancshares position peaked at $2K in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.