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BancorpSouth’s Texas Instruments TXN Stock Holding History

BancorpSouth’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$446K Buy
4,977
+655
+15% +$53.9K 0.04% 150
2017
Q2 		$332K Buy
4,322
+442
+11% +$35.4K 0.03% 168
2017
Q1 		$313K Buy
3,880
+916
+31% +$70.9K 0.03% 166
2016
Q4 		$216K Sell
2,964
-1,089
-27% -$77.7K 0.02% 206
2016
Q3 		$284K Buy
4,053
+76
+2% +$5.18K 0.03% 178
2016
Q2 		$249K Sell
3,977
-164
-4% -$9.75K 0.03% 182
2016
Q1 		$238K Buy
+4,141
New +$220K 0.03% 198

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BancorpSouth's TXN Position: Q3 2017 in Review

BancorpSouth increased its Texas Instruments (TXN) stake by 15% in Q3 2017, buying an estimated $53.9K and bringing the position to 4,977 shares worth $446K. The position accounts for 0.04% of the portfolio, ranked #150.

BancorpSouth first reported a position in TXN in Q1 2016 and has held it in 7 quarters since. 1,163 funds tracked by Wall St. Rank hold TXN as of Q3 2017.

  • BancorpSouth held 4,977 shares of Texas Instruments worth $446K as of Q3 2017.
  • BancorpSouth bought 655 Texas Instruments shares in Q3 2017, an estimated $53.9K.
  • Texas Instruments made up 0.04% of BancorpSouth's portfolio in Q3 2017, its #150 holding.
  • BancorpSouth first reported a position in Texas Instruments in Q1 2016 and has held it in 7 quarters since.
  • 1,163 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.