PSUF
TCBI icon

People's United Financial’s Texas Capital Bancshares TCBI Stock Holding History

People's United Financial’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
Q2 		– Sell
-2,842
Closed -$202K – 725
2021
Q1 		$202K Buy
+2,842
New +$209K ﹤0.01% 677
2019
Q3 		– Sell
-5,896
Closed -$362K – 754
2019
Q2 		$362K Sell
5,896
-4,388
-43% -$267K 0.01% 608
2019
Q1 		$562K Sell
10,284
-8,774
-46% -$508K 0.02% 495
2018
Q4 		$974K Buy
19,058
+10,608
+126% +$669K 0.03% 362
2018
Q3 		$698K Sell
8,450
-279
-3% -$25.3K 0.02% 435
2018
Q2 		$798K Sell
8,729
-108
-1% -$10.5K 0.02% 485
2018
Q1 		$794K Sell
8,837
-21
-0.2% -$1.97K 0.03% 422
2017
Q4 		$787K Buy
+8,858
New +$768K 0.02% 432
2017
Q3 		– Sell
-8,842
Closed -$685K – 877
2017
Q2 		$685K Buy
8,842
+351
+4% +$27K 0.02% 431
2017
Q1 		$708K Sell
8,491
-30
-0.4% -$2.52K 0.02% 412
2016
Q4 		$668K Buy
8,521
+342
+4% +$23.1K 0.02% 406
2016
Q3 		$449K Sell
8,179
-143
-2% -$7.21K 0.02% 343
2016
Q2 		$389K Sell
8,322
-695
-8% -$31.1K 0.02% 359
2016
Q1 		$346K Sell
9,017
-448
-5% -$16.6K 0.02% 374
2015
Q4 		$468K Buy
9,465
+308
+3% +$16.8K 0.02% 346
2015
Q3 		$480K Buy
9,157
+1,491
+19% +$83.3K 0.03% 338
2015
Q2 		$477K Buy
7,666
+1,549
+25% +$84.8K 0.03% 352
2015
Q1 		$298K Buy
+6,117
New +$288K 0.02% 398

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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

People's United Financial's TCBI Position: Q2 2021 in Review

People's United Financial sold out of Texas Capital Bancshares (TCBI) in Q2 2021, closing a stake of 2,842 shares — an estimated $202K sold.

People's United Financial first reported a position in TCBI in Q1 2015 and held it in 18 quarters. The position peaked at $974K in Q4 2018. 245 funds tracked by Wall St. Rank hold TCBI as of Q2 2021.

  • People's United Financial reported no remaining Texas Capital Bancshares position as of Q2 2021 after selling out during the quarter.
  • People's United Financial sold 2,842 Texas Capital Bancshares shares in Q2 2021, an estimated $202K.
  • People's United Financial first reported a position in Texas Capital Bancshares in Q1 2015 and held it in 18 quarters.
  • People's United Financial's Texas Capital Bancshares position peaked at $974K in Q4 2018.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2021.

Based on People's United Financial's 13F filing for Q2 2021, filed 11 Aug 2021.