GKIM
GW&K Investment Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
235,355
-20,643
| -8% | -$1.64M | 0.17% | 207 |
|
|
2025
Q1 | $19.1M | Sell |
255,998
-3,666
| -1% | -$274K | 0.18% | 204 |
|
|
2024
Q4 | $20.3M | Buy |
259,664
+259,496
| +154,462% | +$20.3M | 0.17% | 203 |
|
|
2024
Q3 | $12K | Hold |
168
| – | – | ﹤0.01% | 741 |
|
|
2024
Q2 | $10K | Hold |
168
| – | – | ﹤0.01% | 736 |
|
|
2024
Q1 | $10K | Hold |
168
| – | – | ﹤0.01% | 712 |
|
|
2023
Q4 | $11K | Buy |
168
+70
| +71% | +$4.58K | ﹤0.01% | 659 |
|
|
2023
Q3 | $6K | Hold |
98
| – | – | ﹤0.01% | 776 |
|
|
2023
Q2 | $5K | Hold |
98
| – | – | ﹤0.01% | 795 |
|
|
2023
Q1 | $5K | Sell |
98
-47
| -32% | -$2.4K | ﹤0.01% | 419 |
|
|
2022
Q4 | $9K | Buy |
145
+22
| +18% | +$1.37K | ﹤0.01% | 369 |
|
|
2022
Q3 | $7K | Hold |
123
| – | – | ﹤0.01% | 365 |
|
|
2022
Q2 | $6K | Hold |
123
| – | – | ﹤0.01% | 574 |
|
|
2022
Q1 | $7K | Buy |
+123
| New | +$7K | ﹤0.01% | 489 |
|
|
2020
Q1 | – | Sell |
-575
| Closed | -$33K | – | 388 |
|
|
2019
Q4 | $33K | Sell |
575
-66
| -10% | -$3.79K | ﹤0.01% | 353 |
|
|
2019
Q3 | $35K | Sell |
641
-393,267
| -100% | -$21.5M | ﹤0.01% | 343 |
|
|
2019
Q2 | $24.2M | Sell |
393,908
-414,065
| -51% | -$25.4M | 0.37% | 114 |
|
|
2019
Q1 | $44.1M | Sell |
807,973
-1,960
| -0.2% | -$107K | 0.71% | 30 |
|
|
2018
Q4 | $41.4M | Buy |
809,933
+35,174
| +5% | +$1.8M | 0.82% | 24 |
|
|
2018
Q3 | $64M | Buy |
774,759
+54,028
| +7% | +$4.47M | 1.03% | 13 |
|
|
2018
Q2 | $65.9M | Sell |
720,731
-9,184
| -1% | -$840K | 1.08% | 9 |
|
|
2018
Q1 | $65.6M | Buy |
729,915
+14,706
| +2% | +$1.32M | 1.11% | 9 |
|
|
2017
Q4 | $63.6M | Sell |
715,209
-61,844
| -8% | -$5.5M | 1.09% | 12 |
|
|
2017
Q3 | $66.7M | Sell |
777,053
-1,291
| -0.2% | -$111K | 1.11% | 10 |
|
|
2017
Q2 | $60.2M | Buy |
778,344
+24,786
| +3% | +$1.92M | 1.04% | 13 |
|
|
2017
Q1 | $62.9M | Sell |
753,558
-15,075
| -2% | -$1.26M | 1.18% | 9 |
|
|
2016
Q4 | $60.3M | Sell |
768,633
-99,864
| -11% | -$7.83M | 1.17% | 11 |
|
|
2016
Q3 | $47.7M | Buy |
868,497
+28,033
| +3% | +$1.54M | 0.9% | 18 |
|
|
2016
Q2 | $39.3M | Buy |
840,464
+3,780
| +0.5% | +$177K | 0.81% | 30 |
|
|
2016
Q1 | $32.1M | Buy |
836,684
+32,447
| +4% | +$1.25M | 0.71% | 51 |
|
|
2015
Q4 | $39.7M | Sell |
804,237
-23,263
| -3% | -$1.15M | 0.93% | 26 |
|
|
2015
Q3 | $43.4M | Buy |
827,500
+30,827
| +4% | +$1.62M | 1.04% | 22 |
|
|
2015
Q2 | $49.6M | Buy |
796,673
+13,878
| +2% | +$864K | 1.13% | 16 |
|
|
2015
Q1 | $38.1M | Buy |
782,795
+17,387
| +2% | +$846K | 0.87% | 39 |
|
|
2014
Q4 | $41.6M | Buy |
765,408
+59,700
| +8% | +$3.24M | 0.99% | 29 |
|
|
2014
Q3 | $40.7M | Buy |
705,708
+145,652
| +26% | +$8.4M | 1.07% | 25 |
|
|
2014
Q2 | $30.2M | Buy |
+560,056
| New | +$30.2M | 0.77% | 54 |
|