Ameriprise
STXB

Ameriprise’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History

Ameriprise’s Portfolio STXB Stock Details STXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-377,748
Closed -$9.14M – 4087
2021
Q3 		$9.14M Buy
377,748
+316
+0.1% +$7.27K ﹤0.01% 1924
2021
Q2 		$8.62M Sell
377,432
-123,500
-25% -$2.86M ﹤0.01% 2051
2021
Q1 		$11.2M Buy
500,932
+20,088
+4% +$409K ﹤0.01% 1789
2020
Q4 		$8.08M Buy
480,844
+30,144
+7% +$452K ﹤0.01% 1915
2020
Q3 		$5.03M Buy
+450,700
New +$5.32M ﹤0.01% 2079

Other funds holding STXB

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise's STXB Position: Q4 2021 in Review

Ameriprise sold out of Spirit of Texas Bancshares, Inc. Common Stock (STXB) in Q4 2021, closing a stake of 377,748 shares — an estimated $9.14M sold.

Ameriprise first reported a position in STXB in Q3 2020 and held it in 5 quarters. The position peaked at $11.2M in Q1 2021. 92 funds tracked by Wall St. Rank hold STXB as of Q4 2021.

  • Ameriprise reported no remaining Spirit of Texas Bancshares, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Ameriprise sold 377,748 Spirit of Texas Bancshares, Inc. Common Stock shares in Q4 2021, an estimated $9.14M.
  • Ameriprise first reported a position in Spirit of Texas Bancshares, Inc. Common Stock in Q3 2020 and held it in 5 quarters.
  • Ameriprise's Spirit of Texas Bancshares, Inc. Common Stock position peaked at $11.2M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Spirit of Texas Bancshares, Inc. Common Stock as of Q4 2021.

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