AllianceBernstein’s Allegiance Bancshares ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,955
| Closed | -$1.04M | – | 3388 |
|
|
2022
Q3 | $1.04M | Sell |
24,955
-3
| -0% | -$128 | ﹤0.01% | 2270 |
|
|
2022
Q2 | $942K | Buy |
24,958
+32
| +0.1% | +$1.29K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $1.11M | Buy |
24,926
+9,039
| +57% | +$396K | ﹤0.01% | 2388 |
|
|
2021
Q4 | $671K | Buy |
15,887
+50
| +0.3% | +$2.04K | ﹤0.01% | 2619 |
|
|
2021
Q3 | $604K | Sell |
15,837
-1,350
| -8% | -$49.5K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $661K | Sell |
17,187
-1,700
| -9% | -$68.5K | ﹤0.01% | 2699 |
|
|
2021
Q1 | $766K | Sell |
18,887
-6,516
| -26% | -$249K | ﹤0.01% | 2511 |
|
|
2020
Q4 | $867K | Sell |
25,403
-3,225
| -11% | -$97.9K | ﹤0.01% | 2357 |
|
|
2020
Q3 | $669K | Sell |
28,628
-2,964
| -9% | -$72.4K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $802K | Sell |
31,592
-583
| -2% | -$14.3K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $776K | Buy |
32,175
+500
| +2% | +$16.8K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $1.19M | Buy |
31,675
+4,275
| +16% | +$151K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $879K | Sell |
27,400
-800
| -3% | -$26.5K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $940K | Buy |
28,200
+19,000
| +207% | +$658K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $310K | Sell |
9,200
-900
| -9% | -$32.6K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $327K | Buy |
10,100
+1,400
| +16% | +$52.1K | ﹤0.01% | 2688 |
|
|
2018
Q3 | $363K | Buy |
8,700
+200
| +2% | +$8.87K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $368K | Buy |
8,500
+400
| +5% | +$16.8K | ﹤0.01% | 2727 |
|
|
2018
Q1 | $317K | Buy |
8,100
+400
| +5% | +$15.7K | ﹤0.01% | 2672 |
|
|
2017
Q4 | $290K | Sell |
7,700
-400
| -5% | -$15.4K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $298K | Hold |
8,100
| – | – | ﹤0.01% | 2775 |
|
|
2017
Q2 | $310K | Buy |
+8,100
| New | +$311K | ﹤0.01% | 2811 |
|
Other funds holding ABTX
AllianceBernstein's ABTX Position: Q4 2022 in Review
AllianceBernstein sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 24,955 shares — an estimated $1.04M sold.
AllianceBernstein first reported a position in ABTX in Q2 2017 and held it in 22 quarters. The position peaked at $1.19M in Q4 2019. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- AllianceBernstein reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- AllianceBernstein sold 24,955 Allegiance Bancshares shares in Q4 2022, an estimated $1.04M.
- AllianceBernstein first reported a position in Allegiance Bancshares in Q2 2017 and held it in 22 quarters.
- AllianceBernstein's Allegiance Bancshares position peaked at $1.19M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.