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Texas Capital Bancshares’s Procter & Gamble PG Stock Holding History

Texas Capital Bancshares’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$400K Sell
2,604
-1,869
-42% -$292K 0.16% 38
2025
Q2 		$713K Sell
4,473
-33
-0.7% -$5.39K 0.26% 40
2025
Q1 		$768K Sell
4,506
-274
-6% -$45.9K 0.33% 38
2024
Q4 		$801K Sell
4,780
-85
-2% -$14.5K 0.32% 37
2024
Q3 		$843K Buy
4,865
+345
+8% +$58.6K 0.34% 37
2024
Q2 		$745K Buy
4,520
+272
+6% +$44.5K 0.31% 40
2024
Q1 		$689K Sell
4,248
-892
-17% -$140K 0.31% 42
2023
Q4 		$753K Buy
5,140
+387
+8% +$57.3K 0.4% 32
2023
Q3 		$693K Sell
4,753
-133
-3% -$20.3K 0.38% 40
2023
Q2 		$741K Buy
4,886
+118
+2% +$17.8K 0.41% 37
2023
Q1 		$709K Buy
4,768
+31
+0.7% +$4.43K 0.44% 38
2022
Q4 		$718K Sell
4,737
-13
-0.3% -$1.82K 0.5% 36
2022
Q3 		$600K Sell
4,750
-9
-0.2% -$1.28K 0.49% 37
2022
Q2 		$684K Buy
4,759
+574
+14% +$86.3K 0.52% 37
2022
Q1 		$639K Hold
4,185
– – 0.39% 45
2021
Q4 		$684K Sell
4,185
-19
-0.5% -$2.82K 0.41% 40
2021
Q3 		$588K Sell
4,204
-25
-0.6% -$3.54K 0.41% 42
2021
Q2 		$570K Hold
4,229
– – 0.41% 44
2021
Q1 		$573K Sell
4,229
-25
-0.6% -$3.26K 0.46% 42
2020
Q4 		$592K Buy
4,254
+909
+27% +$127K 0.79% 17
2020
Q3 		$465K Sell
3,345
-21
-0.6% -$2.79K 0.65% 19
2020
Q2 		$403K Sell
3,366
-1,235
-27% -$144K 0.6% 18
2020
Q1 		$506K Hold
4,601
– – 0.89% 11
2019
Q4 		$575K Buy
4,601
+893
+24% +$109K 0.81% 16
2019
Q3 		$461K Hold
3,708
– – 0.75% 18
2019
Q2 		$406K Buy
3,708
+635
+21% +$67.7K 0.68% 26
2019
Q1 		$320K Sell
3,073
-33
-1% -$3.21K 0.58% 43
2018
Q4 		$286K Buy
3,106
+346
+13% +$30.9K 0.65% 41
2018
Q3 		$230K Hold
2,760
– – 0.48% 44
2018
Q2 		$215K Hold
2,760
– – 0.47% 48
2018
Q1 		$219K Buy
2,760
+81
+3% +$6.75K 0.52% 44
2017
Q4 		$247K Sell
2,679
-105
-4% -$9.44K 0.55% 42
2017
Q3 		$253K Sell
2,784
-193
-6% -$17.6K 0.56% 43
2017
Q2 		$259K Buy
+2,977
New +$262K 0.59% 39
2015
Q4 		– Sell
-6,936
Closed -$499K – 85
2015
Q3 		$499K Buy
6,936
+319
+5% +$23.9K 0.42% 31
2015
Q2 		$518K Sell
6,617
-620
-9% -$49.9K 0.35% 37
2015
Q1 		$593K Buy
7,237
+377
+5% +$32.4K 0.33% 31
2014
Q4 		$625K Buy
6,860
+349
+5% +$30.7K 0.34% 28
2014
Q3 		$545K Sell
6,511
-5,173
-44% -$424K 0.31% 34
2014
Q2 		$918K Sell
11,684
-758
-6% -$61.1K 0.58% 14
2014
Q1 		$1M Buy
12,442
+2,381
+24% +$188K 0.64% 11
2013
Q4 		$819K Sell
10,061
-2,732
-21% -$223K 0.63% 14
2013
Q3 		$967K Sell
12,793
-276
-2% -$22K 0.74% 13
2013
Q2 		$1.01M Buy
+13,069
New +$1.03M 1% 9

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Texas Capital Bancshares's PG Position: Q3 2025 in Review

Texas Capital Bancshares reduced its Procter & Gamble (PG) stake by 42% in Q3 2025, selling an estimated $292K and leaving 2,604 shares worth $400K. The position accounts for 0.16% of the portfolio, ranked #38.

Texas Capital Bancshares first reported a position in PG in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.01M in Q2 2013. 3,893 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • Texas Capital Bancshares held 2,604 shares of Procter & Gamble worth $400K as of Q3 2025.
  • Texas Capital Bancshares sold 1,869 Procter & Gamble shares in Q3 2025, an estimated $292K.
  • Procter & Gamble made up 0.16% of Texas Capital Bancshares's portfolio in Q3 2025, its #38 holding.
  • Texas Capital Bancshares first reported a position in Procter & Gamble in Q2 2013 and has held it in 44 quarters since.
  • Texas Capital Bancshares's Procter & Gamble position peaked at $1.01M in Q2 2013.
  • 3,893 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.