Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO)’s Texas Capital Bancshares TCBI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021 Q4	–	Sell	-17,300	Closed	-$1.04M	–	735
2021 Q3	$1.04M	Sell	17,300 -31,500	-65%	-$1.96M	0.01%	524
2021 Q2	$3.1M	Sell	48,800 -20,100	-29%	-$1.35M	0.02%	403
2021 Q1	$4.89M	Buy	68,900 +54,100	+366%	+$3.97M	0.03%	323
2020 Q4	$881K	Buy	+14,800	New	+$731K	0.01%	587
2020 Q3	–	Sell	-65,558	Closed	-$2.02M	–	826
2020 Q2	$2.02M	Sell	65,558 -260,254	-80%	-$7.29M	0.02%	412
2020 Q1	$7.22M	Buy	+325,812	New	+$15.1M	0.06%	181

Other funds holding TCBI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return