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	–	1020
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