Ameriprise’s Allegiance Bancshares ABTX Stock Holding History

Ameriprise’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 Q4	–	Sell	-11,193	Closed	-$466K	–	4124
2022 Q3	$466K	Sell	11,193 -85,207	-88%	-$3.64M	﹤0.01%	3420
2022 Q2	$3.64M	Buy	96,400 +1,272	+1%	+$51.1K	﹤0.01%	2500
2022 Q1	$4.25M	Buy	95,128 +11,212	+13%	+$491K	﹤0.01%	2527
2021 Q4	$3.54M	Sell	83,916 -6,146	-7%	-$251K	﹤0.01%	2694
2021 Q3	$3.44M	Sell	90,062 -172	-0.2%	-$6.31K	﹤0.01%	2627
2021 Q2	$3.47M	Sell	90,234 -823	-0.9%	-$33.2K	﹤0.01%	2683
2021 Q1	$3.69M	Buy	91,057 +4,167	+5%	+$159K	﹤0.01%	2571
2020 Q4	$2.97M	Sell	86,890 -4,720	-5%	-$143K	﹤0.01%	2599
2020 Q3	$2.14M	Sell	91,610 -625	-0.7%	-$15.3K	﹤0.01%	2627
2020 Q2	$2.34M	Sell	92,235 -5,170	-5%	-$127K	﹤0.01%	2523
2020 Q1	$2.35M	Buy	97,405 +180	+0.2%	+$6.05K	﹤0.01%	2397
2019 Q4	$3.65M	Buy	+97,225	New	+$3.42M	﹤0.01%	2418

Other funds holding ABTX

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Ameriprise's ABTX Position: Q4 2022 in Review

Ameriprise sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 11,193 shares — an estimated $466K sold.

Ameriprise first reported a position in ABTX in Q4 2019 and held it in 12 quarters. The position peaked at $4.25M in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Ameriprise reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Ameriprise sold 11,193 Allegiance Bancshares shares in Q4 2022, an estimated $466K.
Ameriprise first reported a position in Allegiance Bancshares in Q4 2019 and held it in 12 quarters.
Ameriprise's Allegiance Bancshares position peaked at $4.25M in Q1 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.