Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-230
| Closed | -$13K | – | 1019 |
|
|
2022
Q1 | $13K | Hold |
230
| – | – | ﹤0.01% | 627 |
|
|
2021
Q4 | $14K | Hold |
230
| – | – | ﹤0.01% | 621 |
|
|
2021
Q3 | $14K | Hold |
230
| – | – | ﹤0.01% | 588 |
|
|
2021
Q2 | $15K | Hold |
230
| – | – | ﹤0.01% | 635 |
|
|
2021
Q1 | $16K | Hold |
230
| – | – | ﹤0.01% | 591 |
|
|
2020
Q4 | $14K | Hold |
230
| – | – | ﹤0.01% | 568 |
|
|
2020
Q3 | $7K | Buy |
230
+6
| +3% | +$189 | ﹤0.01% | 759 |
|
|
2020
Q2 | $7K | Buy |
224
+137
| +157% | +$3.83K | ﹤0.01% | 744 |
|
|
2020
Q1 | $2K | Sell |
87
-60
| -41% | -$2.78K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $8K | Hold |
147
| – | – | ﹤0.01% | 756 |
|
|
2019
Q3 | $8K | Hold |
147
| – | – | ﹤0.01% | 768 |
|
|
2019
Q2 | $9K | Sell |
147
-45
| -23% | -$2.73K | ﹤0.01% | 718 |
|
|
2019
Q1 | $10K | Hold |
192
| – | – | ﹤0.01% | 691 |
|
|
2018
Q4 | $10K | Buy |
192
+52
| +37% | +$3.28K | ﹤0.01% | 618 |
|
|
2018
Q3 | $12K | Hold |
140
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $13K | Buy |
140
+32
| +30% | +$3.1K | ﹤0.01% | 586 |
|
|
2018
Q1 | $10K | Buy |
108
+21
| +24% | +$1.97K | ﹤0.01% | 695 |
|
|
2017
Q4 | $8K | Hold |
87
| – | – | ﹤0.01% | 805 |
|
|
2017
Q3 | $7K | Sell |
87
-14
| -14% | -$1.09K | ﹤0.01% | 845 |
|
|
2017
Q2 | $8K | Buy |
101
+14
| +16% | +$1.08K | ﹤0.01% | 756 |
|
|
2017
Q1 | $7K | Hold |
87
| – | – | ﹤0.01% | 820 |
|
|
2016
Q4 | $7K | Hold |
87
| – | – | ﹤0.01% | 793 |
|
|
2016
Q3 | $5K | Hold |
87
| – | – | ﹤0.01% | 911 |
|
|
2016
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 949 |
|
|
2016
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 988 |
|
|
2015
Q4 | $4K | Hold |
87
| – | – | ﹤0.01% | 929 |
|
|
2015
Q3 | $5K | Hold |
87
| – | – | ﹤0.01% | 832 |
|
|
2015
Q2 | $5K | Hold |
87
| – | – | ﹤0.01% | 869 |
|
|
2015
Q1 | $4K | Hold |
87
| – | – | ﹤0.01% | 985 |
|
|
2014
Q4 | $5K | Hold |
87
| – | – | ﹤0.01% | 880 |
|
|
2014
Q3 | $5K | Hold |
87
| – | – | ﹤0.01% | 880 |
|
|
2014
Q2 | $5K | Hold |
87
| – | – | ﹤0.01% | 929 |
|
|
2014
Q1 | $6K | Buy |
+87
| New | +$5.38K | ﹤0.01% | 822 |
|
Other funds holding TCBI
Gemmer Asset Management's TCBI Position: Q2 2022 in Review
Gemmer Asset Management sold out of Texas Capital Bancshares (TCBI) in Q2 2022, closing a stake of 230 shares — an estimated $13K sold.
Gemmer Asset Management first reported a position in TCBI in Q1 2014 and held it in 33 quarters. The position peaked at $16K in Q1 2021. 227 funds tracked by Wall St. Rank hold TCBI as of Q2 2022.
- Gemmer Asset Management reported no remaining Texas Capital Bancshares position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 230 Texas Capital Bancshares shares in Q2 2022, an estimated $13K.
- Gemmer Asset Management first reported a position in Texas Capital Bancshares in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Texas Capital Bancshares position peaked at $16K in Q1 2021.
- 227 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.