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Whittier Trust’s Texas Capital Bancshares TCBI Stock Holding History

Whittier 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
2018
Q2 		– Sell
-63
Closed -$6K – 1330
2018
Q1 		$6K Hold
63
– – ﹤0.01% 1123
2017
Q4 		$6K Hold
63
– – ﹤0.01% 1111
2017
Q3 		$5K Hold
63
– – ﹤0.01% 1141
2017
Q2 		$5K Hold
63
– – ﹤0.01% 1092
2017
Q1 		$5K Buy
+63
New +$5.28K ﹤0.01% 1152

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Whittier Trust's TCBI Position: Q2 2018 in Review

Whittier Trust sold out of Texas Capital Bancshares (TCBI) in Q2 2018, closing a stake of 63 shares — an estimated $6K sold.

Whittier Trust first reported a position in TCBI in Q1 2017 and held it in 5 quarters. The position peaked at $6K in Q1 2018. 288 funds tracked by Wall St. Rank hold TCBI as of Q2 2018.

  • Whittier Trust reported no remaining Texas Capital Bancshares position as of Q2 2018 after selling out during the quarter.
  • Whittier Trust sold 63 Texas Capital Bancshares shares in Q2 2018, an estimated $6K.
  • Whittier Trust first reported a position in Texas Capital Bancshares in Q1 2017 and held it in 5 quarters.
  • Whittier Trust's Texas Capital Bancshares position peaked at $6K in Q1 2018.
  • 288 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2018.

Based on Whittier Trust's 13F filing for Q2 2018, filed 20 Jul 2018.