Glenmede Trust’s Texas Capital Bancshares TCBI Stock Holding History

Glenmede Trust’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
2019 Q2	–	Sell	-205	Closed	-$11K	–	3170
2019 Q1	$11K	Hold	205	–	–	﹤0.01%	2331
2018 Q4	$10K	Buy	+205	New	+$12.9K	﹤0.01%	2282
2018 Q3	–	Sell	-205	Closed	-$19K	–	1805
2018 Q2	$19K	Hold	205	–	–	﹤0.01%	1733
2018 Q1	$18K	Hold	205	–	–	﹤0.01%	2001
2017 Q4	$18K	Hold	205	–	–	﹤0.01%	2001
2017 Q3	$17K	Sell	205 -85	-29%	-$6.6K	﹤0.01%	2025
2017 Q2	$24K	Hold	290	–	–	﹤0.01%	1864
2017 Q1	$24K	Buy	+290	New	+$24.3K	﹤0.01%	1864
2013 Q4	–	Sell	-920	Closed	-$42K	–	2332
2013 Q3	$42K	Hold	920	–	–	﹤0.01%	1634
2013 Q2	$40K	Buy	+920	New	+$39.3K	﹤0.01%	1574

Other funds holding TCBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Glenmede Trust's TCBI Position: Q2 2019 in Review

Glenmede Trust sold out of Texas Capital Bancshares (TCBI) in Q2 2019, closing a stake of 205 shares — an estimated $11K sold.

Glenmede Trust first reported a position in TCBI in Q2 2013 and held it in 10 quarters. The position peaked at $42K in Q3 2013. 252 funds tracked by Wall St. Rank hold TCBI as of Q2 2019.

Glenmede Trust reported no remaining Texas Capital Bancshares position as of Q2 2019 after selling out during the quarter.
Glenmede Trust sold 205 Texas Capital Bancshares shares in Q2 2019, an estimated $11K.
Glenmede Trust first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 10 quarters.
Glenmede Trust's Texas Capital Bancshares position peaked at $42K in Q3 2013.
252 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2019.

Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.