Axa’s Allegiance Bancshares ABTX Stock Holding History

Axa’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
2021 Q3	–	Sell	-12,700	Closed	-$488K	–	1351
2021 Q2	$488K	Hold	12,700	–	–	﹤0.01%	1109
2021 Q1	$515K	Buy	+12,700	New	+$485K	﹤0.01%	1075

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Axa's ABTX Position: Q3 2021 in Review

Axa sold out of Allegiance Bancshares (ABTX) in Q3 2021, closing a stake of 12,700 shares — an estimated $488K sold.

Axa first reported a position in ABTX in Q1 2021 and held it in 2 quarters. The position peaked at $515K in Q1 2021. 128 funds tracked by Wall St. Rank hold ABTX as of Q3 2021.

Axa reported no remaining Allegiance Bancshares position as of Q3 2021 after selling out during the quarter.
Axa sold 12,700 Allegiance Bancshares shares in Q3 2021, an estimated $488K.
Axa first reported a position in Allegiance Bancshares in Q1 2021 and held it in 2 quarters.
Axa's Allegiance Bancshares position peaked at $515K in Q1 2021.
128 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.