Pictet Asset Management (Switzerland)’s Texas Capital Bancshares TCBI Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$306K	Hold	5,934	–	–	﹤0.01%	1498
2023 Q1	$291K	Sell	5,934 -811	-12%	-$49.8K	﹤0.01%	1506
2022 Q4	$407K	Buy	6,745 +3,345	+98%	+$198K	﹤0.01%	1340
2022 Q3	$201K	Buy	+3,400	New	+$201K	﹤0.01%	1414
2022 Q1	–	Sell	-3,400	Closed	-$205K	–	1743
2021 Q4	$205K	Hold	3,400	–	–	﹤0.01%	1589
2021 Q3	$204K	Buy	+3,400	New	+$212K	﹤0.01%	1615

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s TCBI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Texas Capital Bancshares (TCBI) position steady in Q2 2023 at 5,934 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Pictet Asset Management (Switzerland) first reported a position in TCBI in Q3 2021 and has held it in 6 quarters since. The position peaked at $407K in Q4 2022. 226 funds tracked by Wall St. Rank hold TCBI as of Q2 2023.

Pictet Asset Management (Switzerland) held 5,934 shares of Texas Capital Bancshares worth $306K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Texas Capital Bancshares share count unchanged in Q2 2023.
Texas Capital Bancshares made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1498 holding.
Pictet Asset Management (Switzerland) first reported a position in Texas Capital Bancshares in Q3 2021 and has held it in 6 quarters since.
Pictet Asset Management (Switzerland)'s Texas Capital Bancshares position peaked at $407K in Q4 2022.
226 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.