Marshall Wace North America’s Texas Capital Bancshares TCBI Stock Holding History

Marshall Wace North America’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 Q3	$372K	Buy	6,202 +788	+15%	+$49.1K	﹤0.01%	1191
2021 Q2	$345K	Sell	5,414 -39,957	-88%	-$2.69M	﹤0.01%	1253
2021 Q1	$3.22M	Buy	+45,371	New	+$3.33M	0.01%	673
2020 Q2	–	Sell	-7,059	Closed	-$156K	–	1470
2020 Q1	$156K	Buy	+7,059	New	+$327K	﹤0.01%	935
2019 Q4	–	Sell	-2,934	Closed	-$160K	–	1592
2019 Q3	$160K	Buy	+2,934	New	+$167K	﹤0.01%	991
2019 Q1	–	Sell	-15,444	Closed	-$789K	–	1888
2018 Q4	$789K	Buy	15,444 +5,795	+60%	+$365K	0.01%	668
2018 Q3	$797K	Buy	+9,649	New	+$875K	0.01%	639
2018 Q2	–	Sell	-9,856	Closed	-$886K	–	1672
2018 Q1	$886K	Sell	9,856 -4,238	-30%	-$397K	﹤0.01%	1030
2017 Q4	$1.25M	Buy	+14,094	New	+$1.22M	0.01%	945

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 $3.37T AUM 44.26% 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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Marshall Wace North America's TCBI Position: Q3 2021 in Review

Marshall Wace North America increased its Texas Capital Bancshares (TCBI) stake by 15% in Q3 2021, buying an estimated $49.1K and bringing the position to 6,202 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Marshall Wace North America first reported a position in TCBI in Q4 2017 and has held it in 9 quarters since. The position peaked at $3.22M in Q1 2021. 243 funds tracked by Wall St. Rank hold TCBI as of Q3 2021.

Marshall Wace North America held 6,202 shares of Texas Capital Bancshares worth $372K as of Q3 2021.
Marshall Wace North America bought 788 Texas Capital Bancshares shares in Q3 2021, an estimated $49.1K.
Texas Capital Bancshares made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1191 holding.
Marshall Wace North America first reported a position in Texas Capital Bancshares in Q4 2017 and has held it in 9 quarters since.
Marshall Wace North America's Texas Capital Bancshares position peaked at $3.22M in Q1 2021.
243 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.