Truist Financial
TCBI icon

Truist Financial’s Texas Capital Bancshares TCBI Stock Holding History

Truist Financial’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
-4,980
Closed -$300K – 2669
2022
Q4 		$300K Sell
4,980
-192
-4% -$11.3K ﹤0.01% 2233
2022
Q3 		$305K Buy
5,172
+469
+10% +$27.8K ﹤0.01% 2081
2022
Q2 		$248K Sell
4,703
-485
-9% -$26K ﹤0.01% 2331
2022
Q1 		$297K Buy
+5,188
New +$332K ﹤0.01% 2331
2020
Q3 		– Sell
-13,973
Closed -$432K – 2561
2020
Q2 		$432K Buy
+13,973
New +$391K ﹤0.01% 1699
2020
Q1 		– Sell
-13,223
Closed -$751K – 2571
2019
Q4 		$751K Buy
+13,223
New +$754K ﹤0.01% 1599

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

Truist Financial's TCBI Position: Q1 2023 in Review

Truist Financial sold out of Texas Capital Bancshares (TCBI) in Q1 2023, closing a stake of 4,980 shares — an estimated $300K sold.

Truist Financial first reported a position in TCBI in Q4 2019 and held it in 6 quarters. The position peaked at $751K in Q4 2019. 238 funds tracked by Wall St. Rank hold TCBI as of Q1 2023.

  • Truist Financial reported no remaining Texas Capital Bancshares position as of Q1 2023 after selling out during the quarter.
  • Truist Financial sold 4,980 Texas Capital Bancshares shares in Q1 2023, an estimated $300K.
  • Truist Financial first reported a position in Texas Capital Bancshares in Q4 2019 and held it in 6 quarters.
  • Truist Financial's Texas Capital Bancshares position peaked at $751K in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.