Manchester Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Manchester Capital Management’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
2023 Q2	–	Sell	-32	Closed	-$1.57K	–	1140
2023 Q1	$1.57K	Buy	+32	New	+$1.97K	﹤0.01%	839
2022 Q4	–	Sell	-7	Closed	–	–	1057
2022 Q3	$0	Buy	+7	New	+$415	﹤0.01%	1008
2022 Q2	–	Sell	-37	Closed	-$2K	–	1145
2022 Q1	$2K	Hold	37	–	–	﹤0.01%	866
2021 Q4	$2K	Buy	37 +15	+68%	+$905	﹤0.01%	877
2021 Q3	$1K	Buy	+22	New	+$1.37K	﹤0.01%	997
2019 Q2	–	Sell	-617	Closed	-$34K	–	638
2019 Q1	$34K	Buy	+617	New	+$35.7K	﹤0.01%	463
2016 Q1	–	Sell	-2,650	Closed	-$131K	–	662
2015 Q4	$131K	Hold	2,650	–	–	0.02%	262
2015 Q3	$139K	Buy	+2,650	New	+$148K	0.02%	245
2015 Q1	–	Sell	-3,315	Closed	-$180K	–	845
2014 Q4	$180K	Sell	3,315 -385	-10%	-$21.8K	0.02%	393
2014 Q3	$213K	Hold	3,700	–	–	0.03%	339
2014 Q2	$200K	Hold	3,700	–	–	0.03%	364
2014 Q1	$240K	Buy	3,700 +1,425	+63%	+$88.1K	0.04%	292
2013 Q4	$142K	Sell	2,275 -375	-14%	-$20K	0.02%	411
2013 Q3	$122K	Buy	2,650 +375	+16%	+$17.3K	0.02%	431
2013 Q2	$101K	Buy	+2,275	New	+$97.1K	0.02%	448

Other funds holding TCBI

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manchester Capital Management's TCBI Position: Q2 2023 in Review

Manchester Capital Management sold out of Texas Capital Bancshares (TCBI) in Q2 2023, closing a stake of 32 shares — an estimated $1.57K sold.

Manchester Capital Management first reported a position in TCBI in Q2 2013 and held it in 15 quarters. The position peaked at $240K in Q1 2014. 226 funds tracked by Wall St. Rank hold TCBI as of Q2 2023.

Manchester Capital Management reported no remaining Texas Capital Bancshares position as of Q2 2023 after selling out during the quarter.
Manchester Capital Management sold 32 Texas Capital Bancshares shares in Q2 2023, an estimated $1.57K.
Manchester Capital Management first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 15 quarters.
Manchester Capital Management's Texas Capital Bancshares position peaked at $240K in Q1 2014.
226 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.