Argent Advisors’s Allegiance Bancshares ABTX Stock Holding History

Argent 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
2020 Q1	–	Sell	-3,508	Closed	-$131K	–	552
2019 Q4	$131K	Buy	+3,508	New	+$124K	0.1%	134

Other funds holding ABTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CHJWM

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return

Argent Advisors's ABTX Position: Q1 2020 in Review

Argent Advisors sold out of Allegiance Bancshares (ABTX) in Q1 2020, closing a stake of 3,508 shares — an estimated $131K sold.

Argent Advisors first reported a position in ABTX in Q4 2019 and held it in 1 quarter. The position peaked at $131K in Q4 2019. 102 funds tracked by Wall St. Rank hold ABTX as of Q1 2020.

Argent Advisors reported no remaining Allegiance Bancshares position as of Q1 2020 after selling out during the quarter.
Argent Advisors sold 3,508 Allegiance Bancshares shares in Q1 2020, an estimated $131K.
Argent Advisors first reported a position in Allegiance Bancshares in Q4 2019 and held it in 1 quarter.
Argent Advisors's Allegiance Bancshares position peaked at $131K in Q4 2019.
102 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2020.

Based on Argent Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.