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Amundi Asset Management US’s Texas Capital Bancshares TCBI Stock Holding History

Amundi Asset Management US’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
2020
Q4 		– Sell
-189
Closed -$6K – 1586
2020
Q3 		$6K Hold
189
– – ﹤0.01% 1564
2020
Q2 		$6K Buy
+189
New +$5.29K ﹤0.01% 1582
2018
Q1 		– Sell
-4,742
Closed -$422K – 1595
2017
Q4 		$422K Buy
+4,742
New +$411K ﹤0.01% 1311

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Amundi Asset Management US's TCBI Position: Q4 2020 in Review

Amundi Asset Management US sold out of Texas Capital Bancshares (TCBI) in Q4 2020, closing a stake of 189 shares — an estimated $6K sold.

Amundi Asset Management US first reported a position in TCBI in Q4 2017 and held it in 3 quarters. The position peaked at $422K in Q4 2017. 211 funds tracked by Wall St. Rank hold TCBI as of Q4 2020.

  • Amundi Asset Management US reported no remaining Texas Capital Bancshares position as of Q4 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 189 Texas Capital Bancshares shares in Q4 2020, an estimated $6K.
  • Amundi Asset Management US first reported a position in Texas Capital Bancshares in Q4 2017 and held it in 3 quarters.
  • Amundi Asset Management US's Texas Capital Bancshares position peaked at $422K in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.