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Natixis’s Texas Capital Bancshares TCBI Stock Holding History

Natixis’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
2020
Q3 		– Sell
-31,900
Closed -$985K – 872
2020
Q2 		$985K Sell
31,900
-102,100
-76% -$2.86M 0.01% 524
2020
Q1 		$2.97M Buy
134,000
+72,450
+118% +$3.36M 0.02% 334
2019
Q4 		$3.49M Sell
61,550
-120,919
-66% -$6.89M 0.02% 466
2019
Q3 		$9.97M Buy
182,469
+62,861
+53% +$3.58M 0.06% 256
2019
Q2 		$7.34M Buy
+119,608
New +$7.27M 0.06% 263
2017
Q3 		– Sell
-3,779
Closed -$292K – 1358
2017
Q2 		$292K Sell
3,779
-1,190
-24% -$91.6K ﹤0.01% 651
2017
Q1 		$415K Sell
4,969
-393
-7% -$32.9K 0.01% 562
2016
Q4 		$420K Buy
+5,362
New +$362K ﹤0.01% 557

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Natixis's TCBI Position: Q3 2020 in Review

Natixis sold out of Texas Capital Bancshares (TCBI) in Q3 2020, closing a stake of 31,900 shares — an estimated $985K sold.

Natixis first reported a position in TCBI in Q4 2016 and held it in 8 quarters. The position peaked at $9.97M in Q3 2019. 192 funds tracked by Wall St. Rank hold TCBI as of Q3 2020.

  • Natixis reported no remaining Texas Capital Bancshares position as of Q3 2020 after selling out during the quarter.
  • Natixis sold 31,900 Texas Capital Bancshares shares in Q3 2020, an estimated $985K.
  • Natixis first reported a position in Texas Capital Bancshares in Q4 2016 and held it in 8 quarters.
  • Natixis's Texas Capital Bancshares position peaked at $9.97M in Q3 2019.
  • 192 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2020.

Based on Natixis's 13F filing for Q3 2020, filed 12 Nov 2020.