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MUFG Securities EMEA’s Texas Capital Bancshares TCBI Stock Holding History

MUFG Securities EMEA’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
Q1 		– Sell
-249,274
Closed -$14.8M – 459
2020
Q4 		$14.8M Buy
249,274
+130,100
+109% +$6.43M 0.11% 132
2020
Q3 		$3.71M Buy
+119,174
New +$3.76M 0.04% 225
2019
Q2 		– Sell
-70,200
Closed -$3.83M – 523
2019
Q1 		$3.83M Buy
+70,200
New +$4.07M 0.04% 237

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MUFG Securities EMEA's TCBI Position: Q1 2021 in Review

MUFG Securities EMEA sold out of Texas Capital Bancshares (TCBI) in Q1 2021, closing a stake of 249,274 shares — an estimated $14.8M sold.

MUFG Securities EMEA first reported a position in TCBI in Q1 2019 and held it in 3 quarters. The position peaked at $14.8M in Q4 2020. 246 funds tracked by Wall St. Rank hold TCBI as of Q1 2021.

  • MUFG Securities EMEA reported no remaining Texas Capital Bancshares position as of Q1 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 249,274 Texas Capital Bancshares shares in Q1 2021, an estimated $14.8M.
  • MUFG Securities EMEA first reported a position in Texas Capital Bancshares in Q1 2019 and held it in 3 quarters.
  • MUFG Securities EMEA's Texas Capital Bancshares position peaked at $14.8M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2021.

Based on MUFG Securities EMEA's 13F filing for Q1 2021, filed 11 May 2021.