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Worth Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Worth Asset Management’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
-1,305
Closed -$63.9K – 528
2023
Q1 		$63.9K Buy
+1,305
New +$80.2K 0.05% 162

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Worth Asset Management's TCBI Position: Q2 2023 in Review

Worth Asset Management sold out of Texas Capital Bancshares (TCBI) in Q2 2023, closing a stake of 1,305 shares — an estimated $63.9K sold.

Worth Asset Management first reported a position in TCBI in Q1 2023 and held it in 1 quarter. The position peaked at $63.9K in Q1 2023. 226 funds tracked by Wall St. Rank hold TCBI as of Q2 2023.

  • Worth Asset Management reported no remaining Texas Capital Bancshares position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 1,305 Texas Capital Bancshares shares in Q2 2023, an estimated $63.9K.
  • Worth Asset Management first reported a position in Texas Capital Bancshares in Q1 2023 and held it in 1 quarter.
  • Worth Asset Management's Texas Capital Bancshares position peaked at $63.9K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.