Bank of Montreal
ABTX

Bank of Montreal’s Allegiance Bancshares ABTX Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-5,434
Closed -$249K – 4598
2022
Q1 		$249K Sell
5,434
-3
-0.1% -$131 ﹤0.01% 3310
2021
Q4 		$236K Sell
5,437
-609
-10% -$24.9K ﹤0.01% 2888
2021
Q3 		$235K Buy
6,046
+64
+1% +$2.35K ﹤0.01% 3255
2021
Q2 		$237K Buy
5,982
+1,493
+33% +$60.2K ﹤0.01% 3151
2021
Q1 		$181K Sell
4,489
-151
-3% -$5.76K ﹤0.01% 3159
2020
Q4 		$170K Buy
4,640
+3,434
+285% +$104K ﹤0.01% 3315
2020
Q3 		$30K Sell
1,206
-790
-40% -$19.3K ﹤0.01% 3648
2020
Q2 		$44K Buy
1,996
+1,192
+148% +$29.2K ﹤0.01% 3496
2020
Q1 		$18K Sell
804
-1,586
-66% -$53.3K ﹤0.01% 3298
2019
Q4 		$90K Buy
2,390
+680
+40% +$23.9K ﹤0.01% 3555
2019
Q3 		$55K Buy
1,710
+70
+4% +$2.32K ﹤0.01% 3567
2019
Q2 		$55K Sell
1,640
-2,742
-63% -$95K ﹤0.01% 3648
2019
Q1 		$148K Sell
4,382
-165
-4% -$5.97K ﹤0.01% 2878
2018
Q4 		$147K Buy
4,547
+84
+2% +$3.13K ﹤0.01% 2744
2018
Q3 		$185K Sell
4,463
-3
-0.1% -$133 ﹤0.01% 2802
2018
Q2 		$194K Buy
4,466
+84
+2% +$3.54K ﹤0.01% 2777
2018
Q1 		$172K Hold
4,382
– – ﹤0.01% 2700
2017
Q4 		$164K Buy
4,382
+796
+22% +$30.7K ﹤0.01% 2769
2017
Q3 		$132K Sell
3,586
-1,284
-26% -$46.9K ﹤0.01% 2863
2017
Q2 		$187K Hold
4,870
– – ﹤0.01% 2687
2017
Q1 		$182K Buy
+4,870
New +$171K ﹤0.01% 2525

Other funds holding ABTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Bank of Montreal's ABTX Position: Q2 2022 in Review

Bank of Montreal sold out of Allegiance Bancshares (ABTX) in Q2 2022, closing a stake of 5,434 shares — an estimated $249K sold.

Bank of Montreal first reported a position in ABTX in Q1 2017 and held it in 21 quarters. The position peaked at $249K in Q1 2022. 127 funds tracked by Wall St. Rank hold ABTX as of Q2 2022.

  • Bank of Montreal reported no remaining Allegiance Bancshares position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 5,434 Allegiance Bancshares shares in Q2 2022, an estimated $249K.
  • Bank of Montreal first reported a position in Allegiance Bancshares in Q1 2017 and held it in 21 quarters.
  • Bank of Montreal's Allegiance Bancshares position peaked at $249K in Q1 2022.
  • 127 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.