Algert Global’s Allegiance Bancshares ABTX Stock Holding History

Algert Global’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 Q4	–	Sell	-7,777	Closed	-$297K	–	1164
2021 Q3	$297K	Buy	+7,777	New	+$285K	0.04%	766

Other funds holding ABTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Algert Global's ABTX Position: Q4 2021 in Review

Algert Global sold out of Allegiance Bancshares (ABTX) in Q4 2021, closing a stake of 7,777 shares — an estimated $297K sold.

Algert Global first reported a position in ABTX in Q3 2021 and held it in 1 quarter. The position peaked at $297K in Q3 2021. 126 funds tracked by Wall St. Rank hold ABTX as of Q4 2021.

Algert Global reported no remaining Allegiance Bancshares position as of Q4 2021 after selling out during the quarter.
Algert Global sold 7,777 Allegiance Bancshares shares in Q4 2021, an estimated $297K.
Algert Global first reported a position in Allegiance Bancshares in Q3 2021 and held it in 1 quarter.
Algert Global's Allegiance Bancshares position peaked at $297K in Q3 2021.
126 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2021.

Based on Algert Global's 13F filing for Q4 2021, filed 14 Feb 2022.