AB
ABTX

Amalgamated Bank’s Allegiance Bancshares ABTX Stock Holding History

Amalgamated Bank’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
-8,556
Closed -$323K – 3000
2022
Q2 		$323K Buy
8,556
+144
+2% +$5.79K ﹤0.01% 1673
2022
Q1 		$376K Sell
8,412
-506
-6% -$22.1K ﹤0.01% 1673
2021
Q4 		$376K Buy
8,918
+140
+2% +$5.72K ﹤0.01% 1714
2021
Q3 		$335K Sell
8,778
-159
-2% -$5.83K ﹤0.01% 1794
2021
Q2 		$344K Buy
+8,937
New +$360K ﹤0.01% 1819

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

Amalgamated Bank's ABTX Position: Q3 2022 in Review

Amalgamated Bank sold out of Allegiance Bancshares (ABTX) in Q3 2022, closing a stake of 8,556 shares — an estimated $323K sold.

Amalgamated Bank first reported a position in ABTX in Q2 2021 and held it in 5 quarters. The position peaked at $376K in Q1 2022. 123 funds tracked by Wall St. Rank hold ABTX as of Q3 2022.

  • Amalgamated Bank reported no remaining Allegiance Bancshares position as of Q3 2022 after selling out during the quarter.
  • Amalgamated Bank sold 8,556 Allegiance Bancshares shares in Q3 2022, an estimated $323K.
  • Amalgamated Bank first reported a position in Allegiance Bancshares in Q2 2021 and held it in 5 quarters.
  • Amalgamated Bank's Allegiance Bancshares position peaked at $376K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2022.

Based on Amalgamated Bank's 13F filing for Q3 2022, filed 9 Nov 2022.