EIP
Epoch Investment Partners’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-201,478
| Closed | -$12M | – | 335 |
|
|
2020
Q4 | $12M | Sell |
201,478
-24,967
| -11% | -$1.49M | 0.06% | 216 |
|
|
2020
Q3 | $7.05M | Buy |
226,445
+57,355
| +34% | +$1.79M | 0.04% | 239 |
|
|
2020
Q2 | $5.22M | Sell |
169,090
-21,902
| -11% | -$676K | 0.03% | 237 |
|
|
2020
Q1 | $4.23M | Sell |
190,992
-83,959
| -31% | -$1.86M | 0.03% | 231 |
|
|
2019
Q4 | $15.6M | Sell |
274,951
-213,782
| -44% | -$12.1M | 0.07% | 182 |
|
|
2019
Q3 | $26.7M | Buy |
488,733
+73,329
| +18% | +$4.01M | 0.12% | 137 |
|
|
2019
Q2 | $25.5M | Sell |
415,404
-291,484
| -41% | -$17.9M | 0.12% | 138 |
|
|
2019
Q1 | $38.6M | Sell |
706,888
-4,289
| -0.6% | -$234K | 0.17% | 126 |
|
|
2018
Q4 | $36.3M | Buy |
711,177
+231,039
| +48% | +$11.8M | 0.17% | 132 |
|
|
2018
Q3 | $39.7M | Sell |
480,138
-11,558
| -2% | -$955K | 0.15% | 134 |
|
|
2018
Q2 | $45K | Sell |
491,696
-104,796
| -18% | -$9.59K | 0.14% | 123 |
|
|
2018
Q1 | $53.6M | Sell |
596,492
-7,819
| -1% | -$703K | 0.19% | 110 |
|
|
2017
Q4 | $53.7M | Buy |
604,311
+22,517
| +4% | +$2M | 0.18% | 109 |
|
|
2017
Q3 | $49.9M | Sell |
581,794
-477
| -0.1% | -$40.9K | 0.17% | 115 |
|
|
2017
Q2 | $45.1M | Buy |
582,271
+5,107
| +0.9% | +$395K | 0.15% | 122 |
|
|
2017
Q1 | $48.2M | Sell |
577,164
-108,401
| -16% | -$9.05M | 0.16% | 125 |
|
|
2016
Q4 | $53.7M | Sell |
685,565
-56,002
| -8% | -$4.39M | 0.2% | 103 |
|
|
2016
Q3 | $40.7M | Sell |
741,567
-22,811
| -3% | -$1.25M | 0.15% | 121 |
|
|
2016
Q2 | $35.7M | Sell |
764,378
-14,493
| -2% | -$678K | 0.13% | 128 |
|
|
2016
Q1 | $29.9M | Buy |
778,871
+24,075
| +3% | +$924K | 0.11% | 136 |
|
|
2015
Q4 | $37.3M | Buy |
754,796
+98,835
| +15% | +$4.88M | 0.15% | 116 |
|
|
2015
Q3 | $34.4M | Sell |
655,961
-2,394
| -0.4% | -$125K | 0.13% | 121 |
|
|
2015
Q2 | $41M | Buy |
658,355
+25,541
| +4% | +$1.59M | 0.15% | 123 |
|
|
2015
Q1 | $30.8M | Buy |
632,814
+135,775
| +27% | +$6.61M | 0.12% | 135 |
|
|
2014
Q4 | $27M | Buy |
497,039
+290,784
| +141% | +$15.8M | 0.1% | 141 |
|
|
2014
Q3 | $11.9M | Sell |
206,255
-8,485
| -4% | -$489K | 0.05% | 188 |
|
|
2014
Q2 | $11.6M | Sell |
214,740
-19,950
| -9% | -$1.08M | 0.05% | 195 |
|
|
2014
Q1 | $15.2M | Buy |
234,690
+10,625
| +5% | +$690K | 0.06% | 192 |
|
|
2013
Q4 | $13.9M | Sell |
224,065
-96,935
| -30% | -$6.03M | 0.06% | 199 |
|
|
2013
Q3 | $14.7M | Buy |
321,000
+12,650
| +4% | +$581K | 0.07% | 186 |
|
|
2013
Q2 | $13.7M | Buy |
+308,350
| New | +$13.7M | 0.07% | 183 |
|