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M&G Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

M&G Investment Management’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
-112,526
Closed -$6.75M – 723
2021
Q3 		$6.75M Buy
112,526
+14,265
+15% +$889K 0.02% 347
2021
Q2 		$6.19M Buy
+98,261
New +$6.62M 0.02% 363

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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

M&G Investment Management's TCBI Position: Q4 2021 in Review

M&G Investment Management sold out of Texas Capital Bancshares (TCBI) in Q4 2021, closing a stake of 112,526 shares — an estimated $6.75M sold.

M&G Investment Management first reported a position in TCBI in Q2 2021 and held it in 2 quarters. The position peaked at $6.75M in Q3 2021. 240 funds tracked by Wall St. Rank hold TCBI as of Q4 2021.

  • M&G Investment Management reported no remaining Texas Capital Bancshares position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 112,526 Texas Capital Bancshares shares in Q4 2021, an estimated $6.75M.
  • M&G Investment Management first reported a position in Texas Capital Bancshares in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's Texas Capital Bancshares position peaked at $6.75M in Q3 2021.
  • 240 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.