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Fieldpoint Private Securities’s Texas Capital Bancshares TCBI Stock Holding History

Fieldpoint Private Securities’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
-5
Closed – – 1700
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1739
2021
Q4 		$0 Sell
5
-15
-75% -$905 ﹤0.01% 1734
2021
Q3 		$1K Hold
20
– – ﹤0.01% 1607
2021
Q2 		$1K Hold
20
– – ﹤0.01% 1520
2021
Q1 		$1K Hold
20
– – ﹤0.01% 1525
2020
Q4 		$1K Buy
+20
New +$988 ﹤0.01% 1456
2019
Q4 		– Sell
-97
Closed -$5K – 717
2019
Q3 		$5K Sell
97
-249
-72% -$14.2K ﹤0.01% 634
2019
Q2 		$21K Buy
+346
New +$21K 0.01% 522

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 $3.37T AUM 44.26% 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

Fieldpoint Private Securities's TCBI Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Texas Capital Bancshares (TCBI) in Q2 2022, closing a stake of 5 shares.

Fieldpoint Private Securities first reported a position in TCBI in Q2 2019 and held it in 8 quarters. The position peaked at $21K in Q2 2019. 227 funds tracked by Wall St. Rank hold TCBI as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Texas Capital Bancshares position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 5 Texas Capital Bancshares shares in Q2 2022.
  • Fieldpoint Private Securities first reported a position in Texas Capital Bancshares in Q2 2019 and held it in 8 quarters.
  • Fieldpoint Private Securities's Texas Capital Bancshares position peaked at $21K in Q2 2019.
  • 227 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.