AG
ABTX

Aperio Group’s Allegiance Bancshares ABTX Stock Holding History

Aperio Group’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
2020
Q4 		$224K Buy
+6,566
New +$199K ﹤0.01% 2277
2020
Q2 		– Sell
-9,233
Closed -$223K – 2405
2020
Q1 		$223K Buy
+9,233
New +$310K ﹤0.01% 2054
2019
Q3 		– Sell
-1,655
Closed -$55K – 2895
2019
Q2 		$55K Buy
+1,655
New +$57.3K ﹤0.01% 2517

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

Aperio Group's ABTX Position: Q4 2020 in Review

Aperio Group opened a new position in Allegiance Bancshares (ABTX) in Q4 2020: 6,566 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #2277 among its holdings. This is a return to the name: Aperio Group previously reported a position in ABTX as recently as Q1 2020.

Aperio Group first reported a position in ABTX in Q2 2019 and has held it in 3 quarters since. 113 funds tracked by Wall St. Rank hold ABTX as of Q4 2020.

  • Aperio Group held 6,566 shares of Allegiance Bancshares worth $224K as of Q4 2020.
  • Allegiance Bancshares was a new Aperio Group position in Q4 2020.
  • Allegiance Bancshares made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2277 holding.
  • Aperio Group first reported a position in Allegiance Bancshares in Q2 2019 and has held it in 3 quarters since.
  • 113 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.