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Sageworth Trust’s Texas Capital Bancshares TCBI Stock Holding History

Sageworth 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
2023
Q1 		– Sell
-47
Closed -$3K – 579
2022
Q4 		$3K Hold
47
– – ﹤0.01% 320
2022
Q3 		$3K Hold
47
– – ﹤0.01% 296
2022
Q2 		$2K Hold
47
– – ﹤0.01% 354
2022
Q1 		$3K Hold
47
– – ﹤0.01% 300
2021
Q4 		$3K Sell
47
-158
-77% -$9.53K ﹤0.01% 543
2021
Q3 		$12K Hold
205
– – ﹤0.01% 514
2021
Q2 		$13K Buy
+205
New +$13.8K ﹤0.01% 533

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust's TCBI Position: Q1 2023 in Review

Sageworth Trust sold out of Texas Capital Bancshares (TCBI) in Q1 2023, closing a stake of 47 shares — an estimated $3K sold.

Sageworth Trust first reported a position in TCBI in Q2 2021 and held it in 7 quarters. The position peaked at $13K in Q2 2021. 238 funds tracked by Wall St. Rank hold TCBI as of Q1 2023.

  • Sageworth Trust reported no remaining Texas Capital Bancshares position as of Q1 2023 after selling out during the quarter.
  • Sageworth Trust sold 47 Texas Capital Bancshares shares in Q1 2023, an estimated $3K.
  • Sageworth Trust first reported a position in Texas Capital Bancshares in Q2 2021 and held it in 7 quarters.
  • Sageworth Trust's Texas Capital Bancshares position peaked at $13K in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.