Private Trust Company’s Texas Capital Bancshares TCBI Stock Holding History

Private Trust Company’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
2026 Q2	$8.26K	Sell	80 -14	-15%	-$1.4K	﹤0.01%	2147
2026 Q1	$8.92K	Sell	94 -13	-12%	-$1.27K	﹤0.01%	2018
2025 Q4	$9.69K	Hold	107	–	–	﹤0.01%	1946
2025 Q3	$9.04K	Buy	107 +14	+15%	+$1.2K	﹤0.01%	1945
2025 Q2	$7.38K	Hold	93	–	–	﹤0.01%	1914
2025 Q1	$6.95K	Hold	93	–	–	﹤0.01%	1923
2024 Q4	$7.27K	Hold	93	–	–	﹤0.01%	1855
2024 Q3	$6.65K	Hold	93	–	–	﹤0.01%	1855
2024 Q2	$5.69K	Sell	93 -10	-10%	-$590	﹤0.01%	1880
2024 Q1	$6.34K	Hold	103	–	–	﹤0.01%	1825
2023 Q4	$6.66K	Hold	103	–	–	﹤0.01%	1811
2023 Q3	$6.07K	Buy	+103	New	+$6.23K	﹤0.01%	1803
2014 Q4	–	Sell	-112	Closed	-$6K	–	1082
2014 Q3	$6K	Buy	112 +52	+87%	+$2.8K	﹤0.01%	1260
2014 Q2	$3K	Buy	+60	New	+$3.37K	﹤0.01%	1501
2013 Q3	–	Sell	-44	Closed	-$2K	–	1776
2013 Q2	$2K	Buy	+44	New	+$1.88K	﹤0.01%	1378

Other funds holding TCBI

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Private Trust Company's TCBI Position: Q2 2026 in Review

Private Trust Company reduced its Texas Capital Bancshares (TCBI) stake by 15% in Q2 2026, selling an estimated $1.4K and leaving 80 shares worth $8.26K. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Private Trust Company first reported a position in TCBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.69K in Q4 2025. 375 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

Private Trust Company held 80 shares of Texas Capital Bancshares worth $8.26K as of Q2 2026.
Private Trust Company sold 14 Texas Capital Bancshares shares in Q2 2026, an estimated $1.4K.
Texas Capital Bancshares made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2147 holding.
Private Trust Company first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 15 quarters since.
Private Trust Company's Texas Capital Bancshares position peaked at $9.69K in Q4 2025.
375 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.