AA
ABTX

ALPS Advisors’s Allegiance Bancshares ABTX Stock Holding History

ALPS Advisors’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
2022
Q3 		– Sell
-7,744
Closed -$292K – 1212
2022
Q2 		$292K Sell
7,744
-80
-1% -$3.22K ﹤0.01% 837
2022
Q1 		$350K Sell
7,824
-2,824
-27% -$124K ﹤0.01% 657
2021
Q4 		$449K Buy
10,648
+134
+1% +$5.47K 0.01% 555
2021
Q3 		$401K Buy
10,514
+2,339
+29% +$85.8K ﹤0.01% 552
2021
Q2 		$314K Hold
8,175
– – ﹤0.01% 804
2021
Q1 		$331K Buy
+8,175
New +$312K ﹤0.01% 716

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ALPS Advisors's ABTX Position: Q3 2022 in Review

ALPS Advisors sold out of Allegiance Bancshares (ABTX) in Q3 2022, closing a stake of 7,744 shares — an estimated $292K sold.

ALPS Advisors first reported a position in ABTX in Q1 2021 and held it in 6 quarters. The position peaked at $449K in Q4 2021. 123 funds tracked by Wall St. Rank hold ABTX as of Q3 2022.

  • ALPS Advisors reported no remaining Allegiance Bancshares position as of Q3 2022 after selling out during the quarter.
  • ALPS Advisors sold 7,744 Allegiance Bancshares shares in Q3 2022, an estimated $292K.
  • ALPS Advisors first reported a position in Allegiance Bancshares in Q1 2021 and held it in 6 quarters.
  • ALPS Advisors's Allegiance Bancshares position peaked at $449K in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.