Texas Capital Bancshares Inc/TX: AGG position timeline

Texas Capital Bancshares Inc/TX held 72,692 AGG shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 72,692 shares

   Change vs previous 13F +72,692 shares

   2.87% of the 13F portfolio, value $7,287,374.

   13F-HR 0001077428-25-000152 filed by Texas Capital Bancshares Inc/TX
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -63,204 shares

   13F-HR 0001077428-25-000043 filed by Texas Capital Bancshares Inc/TX
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2024-09-30

   13F 63,204 shares

   Change vs previous 13F +4,928 shares

   2.59% of the 13F portfolio, value $6,400,668.

   13F-HR 0001077428-24-000190 filed by Texas Capital Bancshares Inc/TX
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-06-30

   13F 58,276 shares

   Change vs previous 13F +27,947 shares

   2.32% of the 13F portfolio, value $5,656,851.

   13F-HR 0001077428-24-000171 filed by Texas Capital Bancshares Inc/TX
   Filed 2024-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-03-31

   13F 30,329 shares

   Change vs previous 13F +6,795 shares

   1.35% of the 13F portfolio, value $2,970,421.

   13F-HR 0001077428-24-000118 filed by Texas Capital Bancshares Inc/TX
   Filed 2024-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-12-31

   13F 23,534 shares

   Change vs previous 13F not available

   1.24% of the 13F portfolio, value $2,335,749.

   13F-HR 0001077428-24-000021 filed by Texas Capital Bancshares Inc/TX
   Filed 2024-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).