Wellington Management Group’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
35,053
-556,435
| -94% | -$44.2M | ﹤0.01% | 1498 |
|
|
2025
Q1 | $44.2M | Buy |
591,488
+14,169
| +2% | +$1.06M | 0.01% | 715 |
|
|
2024
Q4 | $45.1M | Sell |
577,319
-545,902
| -49% | -$42.7M | 0.01% | 737 |
|
|
2024
Q3 | $80.3M | Buy |
1,123,221
+150,301
| +15% | +$10.7M | 0.01% | 586 |
|
|
2024
Q2 | $59.5M | Buy |
972,920
+76,644
| +9% | +$4.69M | 0.01% | 659 |
|
|
2024
Q1 | $55.2M | Sell |
896,276
-210,260
| -19% | -$12.9M | 0.01% | 686 |
|
|
2023
Q4 | $71.5M | Buy |
1,106,536
+547,336
| +98% | +$35.4M | 0.01% | 633 |
|
|
2023
Q3 | $32.9M | Buy |
559,200
+245,074
| +78% | +$14.4M | 0.01% | 818 |
|
|
2023
Q2 | $16.2M | Buy |
+314,126
| New | +$16.2M | ﹤0.01% | 994 |
|
|
2023
Q1 | – | Sell |
-135,739
| Closed | -$8.19M | – | 2098 |
|
|
2022
Q4 | $8.19M | Buy |
135,739
+1,645
| +1% | +$99.2K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $7.92M | Buy |
+134,094
| New | +$7.92M | ﹤0.01% | 1165 |
|
|
2022
Q2 | – | Sell |
-213,163
| Closed | -$12.2M | – | 2189 |
|
|
2022
Q1 | $12.2M | Sell |
213,163
-38,439
| -15% | -$2.2M | ﹤0.01% | 1153 |
|
|
2021
Q4 | $15.2M | Sell |
251,602
-153,025
| -38% | -$9.22M | ﹤0.01% | 1142 |
|
|
2021
Q3 | $24.3M | Buy |
+404,627
| New | +$24.3M | ﹤0.01% | 1036 |
|
|
2021
Q1 | – | Sell |
-208,444
| Closed | -$12.4M | – | 2181 |
|
|
2020
Q4 | $12.4M | Buy |
208,444
+83,234
| +66% | +$4.95M | ﹤0.01% | 1130 |
|
|
2020
Q3 | $3.9M | Buy |
+125,210
| New | +$3.9M | ﹤0.01% | 1305 |
|
|
2020
Q2 | – | Sell |
-821,905
| Closed | -$18.2M | – | 1966 |
|
|
2020
Q1 | $18.2M | Buy |
+821,905
| New | +$18.2M | ﹤0.01% | 900 |
|
|
2019
Q4 | – | Sell |
-34,225
| Closed | -$1.87M | – | 2118 |
|
|
2019
Q3 | $1.87M | Sell |
34,225
-1,379,034
| -98% | -$75.3M | ﹤0.01% | 1603 |
|
|
2019
Q2 | $86.7M | Buy |
1,413,259
+25,223
| +2% | +$1.55M | 0.02% | 602 |
|
|
2019
Q1 | $75.8M | Buy |
1,388,036
+6,322
| +0.5% | +$345K | 0.02% | 621 |
|
|
2018
Q4 | $70.6M | Buy |
1,381,714
+178,917
| +15% | +$9.14M | 0.02% | 612 |
|
|
2018
Q3 | $99.4M | Sell |
1,202,797
-311,671
| -21% | -$25.8M | 0.02% | 589 |
|
|
2018
Q2 | $139M | Buy |
1,514,468
+49,612
| +3% | +$4.54M | 0.03% | 477 |
|
|
2018
Q1 | $132M | Buy |
1,464,856
+560,520
| +62% | +$50.4M | 0.03% | 484 |
|
|
2017
Q4 | $80.4M | Buy |
904,336
+592,688
| +190% | +$52.7M | 0.02% | 637 |
|
|
2017
Q3 | $26.7M | Buy |
311,648
+20,947
| +7% | +$1.8M | 0.01% | 956 |
|
|
2017
Q2 | $22.5M | Buy |
290,701
+456
| +0.2% | +$35.3K | 0.01% | 987 |
|
|
2017
Q1 | $24.2M | Sell |
290,245
-40,354
| -12% | -$3.37M | 0.01% | 970 |
|
|
2016
Q4 | $25.9M | Sell |
330,599
-84,908
| -20% | -$6.66M | 0.01% | 925 |
|
|
2016
Q3 | $22.8M | Sell |
415,507
-17,131
| -4% | -$941K | 0.01% | 941 |
|
|
2016
Q2 | $20.2M | Buy |
432,638
+28,428
| +7% | +$1.33M | 0.01% | 939 |
|
|
2016
Q1 | $15.5M | Buy |
404,210
+28,632
| +8% | +$1.1M | ﹤0.01% | 1006 |
|
|
2015
Q4 | $18.6M | Buy |
375,578
+68,128
| +22% | +$3.37M | ﹤0.01% | 979 |
|
|
2015
Q3 | $16.1M | Sell |
307,450
-9,710
| -3% | -$509K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $19.7M | Sell |
317,160
-75,690
| -19% | -$4.71M | 0.01% | 1021 |
|
|
2015
Q1 | $19.1M | Buy |
392,850
+79,740
| +25% | +$3.88M | ﹤0.01% | 1050 |
|
|
2014
Q4 | $17M | Sell |
313,110
-116,900
| -27% | -$6.35M | ﹤0.01% | 1092 |
|
|
2014
Q3 | $24.8M | Buy |
+430,010
| New | +$24.8M | 0.01% | 944 |
|
|
2014
Q2 | – | Sell |
-5,904
| Closed | -$383K | – | 2226 |
|
|
2014
Q1 | $383K | Sell |
5,904
-100,546
| -94% | -$6.52M | ﹤0.01% | 2034 |
|
|
2013
Q4 | $6.62M | Buy |
+106,450
| New | +$6.62M | ﹤0.01% | 1373 |
|