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	–	733
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	–	825
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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TCBI Position: Q4 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Texas Capital Bancshares (TCBI) in Q4 2021, closing a stake of 17,300 shares — an estimated $1.04M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TCBI in Q1 2020 and held it in 6 quarters. The position peaked at $7.22M in Q1 2020. 240 funds tracked by Wall St. Rank hold TCBI as of Q4 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Texas Capital Bancshares position as of Q4 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,300 Texas Capital Bancshares shares in Q4 2021, an estimated $1.04M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Texas Capital Bancshares in Q1 2020 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Texas Capital Bancshares position peaked at $7.22M in Q1 2020.
240 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.