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Putnam Investments’s Texas Capital Bancshares TCBI Stock Holding History

Putnam Investments’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
2018
Q3 		– Sell
-21,165
Closed -$1.94M – 1140
2018
Q2 		$1.94M Hold
21,165
– – ﹤0.01% 729
2018
Q1 		$1.9M Sell
21,165
-195
-0.9% -$18.3K ﹤0.01% 729
2017
Q4 		$1.9M Sell
21,360
-600
-3% -$52K ﹤0.01% 763
2017
Q3 		$1.88M Sell
21,960
-1,495
-6% -$116K ﹤0.01% 778
2017
Q2 		$1.81M Sell
23,455
-3,639
-13% -$280K ﹤0.01% 804
2017
Q1 		$2.26M Buy
+27,094
New +$2.27M 0.01% 832

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Putnam Investments's TCBI Position: Q3 2018 in Review

Putnam Investments sold out of Texas Capital Bancshares (TCBI) in Q3 2018, closing a stake of 21,165 shares — an estimated $1.94M sold.

Putnam Investments first reported a position in TCBI in Q1 2017 and held it in 6 quarters. The position peaked at $2.26M in Q1 2017. 297 funds tracked by Wall St. Rank hold TCBI as of Q3 2018.

  • Putnam Investments reported no remaining Texas Capital Bancshares position as of Q3 2018 after selling out during the quarter.
  • Putnam Investments sold 21,165 Texas Capital Bancshares shares in Q3 2018, an estimated $1.94M.
  • Putnam Investments first reported a position in Texas Capital Bancshares in Q1 2017 and held it in 6 quarters.
  • Putnam Investments's Texas Capital Bancshares position peaked at $2.26M in Q1 2017.
  • 297 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.