Franklin Resources’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2M | Buy |
202,569
+64,619
| +47% | +$6.3M | ﹤0.01% | 1001 |
|
|
2025
Q4 | $12.5M | Sell |
137,950
-25,871
| -16% | -$2.27M | ﹤0.01% | 1096 |
|
|
2025
Q3 | $13.8M | Sell |
163,821
-12,506
| -7% | -$1.07M | ﹤0.01% | 1069 |
|
|
2025
Q2 | $14M | Sell |
176,327
-4
| -0% | -$287 | ﹤0.01% | 1029 |
|
|
2025
Q1 | $13.2M | Hold |
176,331
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q4 | $13.8M | Hold |
176,331
| – | – | ﹤0.01% | 1017 |
|
|
2024
Q3 | $13.6M | Sell |
176,331
-361
| -0.2% | -$23.6K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $10.8M | Buy |
176,692
+257
| +0.1% | +$15.2K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $10.9M | Sell |
176,435
-21,794
| -11% | -$1.32M | ﹤0.01% | 1054 |
|
|
2023
Q4 | $12.8M | Sell |
198,229
-7,988
| -4% | -$460K | 0.01% | 878 |
|
|
2023
Q3 | $12.1M | Sell |
206,217
-15
| -0% | -$908 | 0.01% | 867 |
|
|
2023
Q2 | $10.6M | Sell |
206,232
-25
| -0% | -$1.25K | 0.01% | 906 |
|
|
2023
Q1 | $10.1M | Buy |
206,257
+168
| +0.1% | +$10.3K | 0.01% | 924 |
|
|
2022
Q4 | $12.4M | Sell |
206,089
-54
| -0% | -$3.19K | 0.01% | 894 |
|
|
2022
Q3 | $12.2M | Buy |
206,143
+3,694
| +2% | +$219K | 0.01% | 882 |
|
|
2022
Q2 | $10.7M | Buy |
202,449
+35,029
| +21% | +$1.88M | 0.01% | 941 |
|
|
2022
Q1 | $9.6M | Buy |
167,420
+25
| +0% | +$1.6K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $10.1M | Sell |
167,395
-510
| -0.3% | -$30.8K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $10.1M | Sell |
167,905
-23,680
| -12% | -$1.48M | ﹤0.01% | 1055 |
|
|
2021
Q2 | $12.2M | Buy |
191,585
+413
| +0.2% | +$27.8K | ﹤0.01% | 980 |
|
|
2021
Q1 | $13.6M | Sell |
191,172
-113
| -0.1% | -$8.3K | 0.01% | 919 |
|
|
2020
Q4 | $11.4M | Buy |
191,285
+2,440
| +1% | +$121K | ﹤0.01% | 932 |
|
|
2020
Q3 | $5.88M | Buy |
188,845
+100
| +0.1% | +$3.15K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $5.3M | Hold |
188,745
| – | – | ﹤0.01% | 992 |
|
|
2020
Q1 | $4.18M | Hold |
188,745
| – | – | ﹤0.01% | 960 |
|
|
2019
Q4 | $10.7M | Hold |
188,745
| – | – | 0.01% | 875 |
|
|
2019
Q3 | $10.3M | Buy |
188,745
+51,400
| +37% | +$2.93M | 0.01% | 877 |
|
|
2019
Q2 | $8.43M | Sell |
137,345
-200
| -0.1% | -$12.2K | ﹤0.01% | 933 |
|
|
2019
Q1 | $7.51M | Sell |
137,545
-3,564
| -3% | -$206K | ﹤0.01% | 939 |
|
|
2018
Q4 | $7.21M | Buy |
141,109
+54,400
| +63% | +$3.43M | ﹤0.01% | 930 |
|
|
2018
Q3 | $7.17M | Buy |
86,709
+3,064
| +4% | +$278K | ﹤0.01% | 987 |
|
|
2018
Q2 | $7.65M | Hold |
83,645
| – | – | ﹤0.01% | 970 |
|
|
2018
Q1 | $7.52M | Hold |
83,645
| – | – | ﹤0.01% | 975 |
|
|
2017
Q4 | $7.44M | Hold |
83,645
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q3 | $7.18M | Hold |
83,645
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q2 | $6.47M | Hold |
83,645
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q1 | $6.98M | Sell |
83,645
-19,270
| -19% | -$1.62M | ﹤0.01% | 1042 |
|
|
2016
Q4 | $8.07M | Sell |
102,915
-24,205
| -19% | -$1.63M | ﹤0.01% | 1007 |
|
|
2016
Q3 | $6.98M | Buy |
127,120
+24,400
| +24% | +$1.23M | ﹤0.01% | 1050 |
|
|
2016
Q2 | $4.8M | Buy |
+102,720
| New | +$4.6M | ﹤0.01% | 1102 |
|
|
2015
Q1 | – | Sell |
-101,290
| Closed | -$5.5M | – | 1616 |
|
|
2014
Q4 | $5.5M | Sell |
101,290
-428,990
| -81% | -$24.3M | ﹤0.01% | 1177 |
|
|
2014
Q3 | $30.6M | Buy |
530,280
+63,990
| +14% | +$3.45M | 0.01% | 740 |
|
|
2014
Q2 | $25.2M | Buy |
466,290
+68,500
| +17% | +$3.84M | 0.01% | 805 |
|
|
2014
Q1 | $25.8M | Buy |
397,790
+297,800
| +298% | +$18.4M | 0.01% | 788 |
|
|
2013
Q4 | $6.22M | Buy |
+99,990
| New | +$5.33M | ﹤0.01% | 1097 |
|
Other funds holding TCBI
VPM
VCM
