PAMU
TCBI icon

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

Pictet Asset Management (UK)’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 		$216K Sell
3,400
-900
-21% -$60.7K ﹤0.01% 1599
2021
Q1 		$305K Hold
4,300
– – ﹤0.01% 1434
2020
Q4 		$256K Buy
+4,300
New +$212K ﹤0.01% 1485

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

Pictet Asset Management (UK)'s TCBI Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Texas Capital Bancshares (TCBI) stake by 21% in Q2 2021, selling an estimated $60.7K and leaving 3,400 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Pictet Asset Management (UK) first reported a position in TCBI in Q4 2020 and has held it in 3 quarters since. The position peaked at $305K in Q1 2021. 245 funds tracked by Wall St. Rank hold TCBI as of Q2 2021.

  • Pictet Asset Management (UK) held 3,400 shares of Texas Capital Bancshares worth $216K as of Q2 2021.
  • Pictet Asset Management (UK) sold 900 Texas Capital Bancshares shares in Q2 2021, an estimated $60.7K.
  • Texas Capital Bancshares made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1599 holding.
  • Pictet Asset Management (UK) first reported a position in Texas Capital Bancshares in Q4 2020 and has held it in 3 quarters since.
  • Pictet Asset Management (UK)'s Texas Capital Bancshares position peaked at $305K in Q1 2021.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.