Fidelity International
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Fidelity International’s Texas Capital Bancshares TCBI Stock Holding History

Fidelity International’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
2022
Q2 		– Sell
-266,156
Closed -$15.3M – 866
2022
Q1 		$15.3M Buy
266,156
+27,421
+11% +$1.75M 0.02% 478
2021
Q4 		$14.4M Sell
238,735
-20,054
-8% -$1.21M 0.01% 489
2021
Q3 		$15.5M Sell
258,789
-43,431
-14% -$2.71M 0.02% 471
2021
Q2 		$19.2M Buy
302,220
+108,956
+56% +$7.34M 0.02% 462
2021
Q1 		$13.7M Sell
193,264
-31,648
-14% -$2.33M 0.02% 483
2020
Q4 		$13.4M Sell
224,912
-153,951
-41% -$7.6M 0.02% 452
2020
Q3 		$11.8M Sell
378,863
-1,548
-0.4% -$48.8K 0.01% 462
2020
Q2 		$11.7M Buy
380,411
+57,972
+18% +$1.62M 0.02% 460
2020
Q1 		$7.15M Sell
322,439
-1,012
-0.3% -$46.9K 0.01% 486
2019
Q4 		$18.4M Buy
323,451
+25,352
+9% +$1.44M 0.03% 416
2019
Q3 		$16.3M Sell
298,099
-375
-0.1% -$21.4K 0.02% 410
2019
Q2 		$18.3M Buy
298,474
+44,162
+17% +$2.68M 0.03% 385
2019
Q1 		$13.9M Buy
+254,312
New +$14.7M 0.02% 406
2016
Q1 		– Sell
-261,507
Closed -$12.9M – 511
2015
Q4 		$12.9M Buy
261,507
+97,980
+60% +$5.34M 0.04% 310
2015
Q3 		$8.57M Sell
163,527
-289,525
-64% -$16.2M 0.03% 346
2015
Q2 		$28.2M Hold
453,052
– – 0.09% 210
2015
Q1 		$22M Buy
453,052
+129,413
+40% +$6.1M 0.07% 262
2014
Q4 		$17.6M Sell
323,639
-103,167
-24% -$5.85M 0.06% 284
2014
Q3 		$24.6M Buy
426,806
+129,596
+44% +$6.99M 0.09% 210
2014
Q2 		$16M Buy
+297,210
New +$16.7M 0.06% 295

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International's TCBI Position: Q2 2022 in Review

Fidelity International sold out of Texas Capital Bancshares (TCBI) in Q2 2022, closing a stake of 266,156 shares — an estimated $15.3M sold.

Fidelity International first reported a position in TCBI in Q2 2014 and held it in 20 quarters. The position peaked at $28.2M in Q2 2015. 227 funds tracked by Wall St. Rank hold TCBI as of Q2 2022.

  • Fidelity International reported no remaining Texas Capital Bancshares position as of Q2 2022 after selling out during the quarter.
  • Fidelity International sold 266,156 Texas Capital Bancshares shares in Q2 2022, an estimated $15.3M.
  • Fidelity International first reported a position in Texas Capital Bancshares in Q2 2014 and held it in 20 quarters.
  • Fidelity International's Texas Capital Bancshares position peaked at $28.2M in Q2 2015.
  • 227 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2022.

Based on Fidelity International's 13F filing for Q2 2022, filed 12 Aug 2022.