Smithfield Trust’s Texas Capital Bancshares TCBI Stock Holding History

Smithfield 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
2020 Q1	–	Sell	-40	Closed	-$2K	–	1011
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	915
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	954
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	939
2019 Q1	$2K	Hold	40	–	–	﹤0.01%	906
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	896
2018 Q3	$3K	Hold	40	–	–	﹤0.01%	922
2018 Q2	$4K	Hold	40	–	–	﹤0.01%	873
2018 Q1	$4K	Hold	40	–	–	﹤0.01%	879
2017 Q4	$4K	Buy	+40	New	+$3.47K	﹤0.01%	919
2015 Q1	–	Sell	-3,230	Closed	-$175K	–	817
2014 Q4	$175K	Sell	3,230 -750	-19%	-$42.5K	0.04%	331
2014 Q3	$230K	Sell	3,980 -20	-0.5%	-$1.08K	0.05%	283
2014 Q2	$216K	Sell	4,000 -70	-2%	-$3.93K	0.04%	314
2014 Q1	$264K	Sell	4,070 -110	-3%	-$6.8K	0.05%	275
2013 Q4	$260K	Sell	4,180 -180	-4%	-$9.59K	0.05%	280
2013 Q3	$200K	Buy	+4,360	New	+$201K	0.05%	318

Other funds holding TCBI

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Smithfield Trust's TCBI Position: Q1 2020 in Review

Smithfield Trust sold out of Texas Capital Bancshares (TCBI) in Q1 2020, closing a stake of 40 shares — an estimated $2K sold.

Smithfield Trust first reported a position in TCBI in Q3 2013 and held it in 15 quarters. The position peaked at $264K in Q1 2014. 214 funds tracked by Wall St. Rank hold TCBI as of Q1 2020.

Smithfield Trust reported no remaining Texas Capital Bancshares position as of Q1 2020 after selling out during the quarter.
Smithfield Trust sold 40 Texas Capital Bancshares shares in Q1 2020, an estimated $2K.
Smithfield Trust first reported a position in Texas Capital Bancshares in Q3 2013 and held it in 15 quarters.
Smithfield Trust's Texas Capital Bancshares position peaked at $264K in Q1 2014.
214 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.