Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Texas Cap Bancshares Inc (TCBI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% <0.01 SEC
2023   Q1 15,812 <0.01 Reduce 73.26% <0.01 $48.96 $774,156 SEC
2022   Q4 59,126 0.01 Add 8.26% <0.01 $60.31 $3,565,889 SEC
2022   Q3 54,616 0.01 Reduce 26.65% <0.01 $59.03 $3,224,000 SEC
2022   Q2 74,457 0.01 Add 41.86% <0.01 $52.63 $3,919,000 SEC
2022   Q1 52,488 0.01 Add 120.54% <0.01 $57.31 $3,008,000 SEC
2021   Q4 23,800 <0.01 Add 230.56% <0.01 $60.25 $1,434,000 SEC
2021   Q3 7,200 <0.01 Add 554.55% <0.01 $60.00 $432,000 SEC
2021   Q2 1,100 <0.01 Buy <0.01 $63.64 $70,000 SEC