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Schubert & Co’s Texas Capital Bancshares TCBI Stock Holding History

Schubert & Co’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
-20
Closed -$980 – 1343
2023
Q1 		$980 Sell
20
-16
-44% -$983 ﹤0.01% 1200
2022
Q4 		$2.17K Sell
36
-2
-5% -$118 ﹤0.01% 834
2022
Q3 		$2K Buy
38
+16
+73% +$948 ﹤0.01% 918
2022
Q2 		$1K Buy
22
+13
+144% +$697 ﹤0.01% 1304
2022
Q1 		$1K Buy
9
+1
+13% +$64 ﹤0.01% 928
2021
Q4 		$0 Buy
+8
New +$482 ﹤0.01% 1277

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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's TCBI Position: Q2 2023 in Review

Schubert & Co sold out of Texas Capital Bancshares (TCBI) in Q2 2023, closing a stake of 20 shares — an estimated $980 sold.

Schubert & Co first reported a position in TCBI in Q4 2021 and held it in 6 quarters. The position peaked at $2.17K in Q4 2022. 226 funds tracked by Wall St. Rank hold TCBI as of Q2 2023.

  • Schubert & Co reported no remaining Texas Capital Bancshares position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 20 Texas Capital Bancshares shares in Q2 2023, an estimated $980.
  • Schubert & Co first reported a position in Texas Capital Bancshares in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Texas Capital Bancshares position peaked at $2.17K in Q4 2022.
  • 226 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.