ASN
ABTX

Advisory Services Network’s Allegiance Bancshares ABTX Stock Holding History

Advisory Services Network’s Portfolio ABTX Stock Details ABTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11
Closed – – 3563
2021
Q2 		$0 Buy
+11
New +$443 ﹤0.01% 3685
2021
Q1 		– Sell
-11
Closed – – 3220
2020
Q4 		$0 Buy
+11
New +$334 ﹤0.01% 3860

Other funds holding ABTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisory Services Network's ABTX Position: Q3 2021 in Review

Advisory Services Network sold out of Allegiance Bancshares (ABTX) in Q3 2021, closing a stake of 11 shares.

Advisory Services Network first reported a position in ABTX in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q2 2021. 128 funds tracked by Wall St. Rank hold ABTX as of Q3 2021.

  • Advisory Services Network reported no remaining Allegiance Bancshares position as of Q3 2021 after selling out during the quarter.
  • Advisory Services Network sold 11 Allegiance Bancshares shares in Q3 2021.
  • Advisory Services Network first reported a position in Allegiance Bancshares in Q4 2020 and held it in 2 quarters.
  • Advisory Services Network's Allegiance Bancshares position peaked at $0 in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.