Barclays
ABTX

Barclays’s Allegiance Bancshares ABTX Stock Holding History

Barclays’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
Q4 		– Sell
-2
Closed – – 5623
2022
Q3 		$0 Sell
2
-8,331
-100% -$356K ﹤0.01% 5322
2022
Q2 		$315K Sell
8,333
-18,514
-69% -$744K ﹤0.01% 3164
2022
Q1 		$1.2M Sell
26,847
-8,408
-24% -$368K ﹤0.01% 2265
2021
Q4 		$1.49M Buy
35,255
+12,719
+56% +$519K ﹤0.01% 2563
2021
Q3 		$860K Buy
22,536
+557
+3% +$20.4K ﹤0.01% 2869
2021
Q2 		$845K Sell
21,979
-9,221
-30% -$372K ﹤0.01% 2764
2021
Q1 		$1.27M Buy
31,200
+10,342
+50% +$395K ﹤0.01% 2627
2020
Q4 		$711K Sell
20,858
-1,947
-9% -$59.1K ﹤0.01% 3000
2020
Q3 		$533K Buy
22,805
+5,841
+34% +$143K ﹤0.01% 3189
2020
Q2 		$431K Buy
16,964
+1,734
+11% +$42.5K ﹤0.01% 3458
2020
Q1 		$367K Sell
15,230
-63,073
-81% -$2.12M ﹤0.01% 3833
2019
Q4 		$2.94M Buy
78,303
+68,429
+693% +$2.41M ﹤0.01% 2591
2019
Q3 		$317K Sell
9,874
-3,077
-24% -$102K ﹤0.01% 4622
2019
Q2 		$431K Sell
12,951
-12,633
-49% -$438K ﹤0.01% 4456
2019
Q1 		$862K Buy
25,584
+25,358
+11,220% +$917K ﹤0.01% 3568
2018
Q4 		$7K Sell
226
-4,789
-95% -$178K ﹤0.01% 6352
2018
Q3 		$209K Buy
5,015
+4,154
+482% +$184K ﹤0.01% 4965
2018
Q2 		$37K Sell
861
-1,541
-64% -$64.9K ﹤0.01% 5838
2018
Q1 		$94K Buy
2,402
+569
+31% +$22.4K ﹤0.01% 5435
2017
Q4 		$69K Buy
1,833
+1,467
+401% +$56.6K ﹤0.01% 5532
2017
Q3 		$14K Buy
366
+159
+77% +$5.81K ﹤0.01% 5979
2017
Q2 		$8K Sell
207
-428
-67% -$16.4K ﹤0.01% 6127
2017
Q1 		$24K Buy
+635
New +$22.3K ﹤0.01% 5725
2016
Q4 		– Sell
-137
Closed -$4K – 6921
2016
Q3 		$4K Sell
137
-3,541
-96% -$91.7K ﹤0.01% 6097
2016
Q2 		$92K Buy
3,678
+2,181
+146% +$48.6K ﹤0.01% 4463
2016
Q1 		$27K Buy
1,497
+19
+1% +$355 ﹤0.01% 5100
2015
Q4 		$34K Buy
+1,478
New +$34.6K ﹤0.01% 4988

Other funds holding ABTX

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Barclays's ABTX Position: Q4 2022 in Review

Barclays sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 2 shares.

Barclays first reported a position in ABTX in Q4 2015 and held it in 27 quarters. The position peaked at $2.94M in Q4 2019. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • Barclays reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 2 Allegiance Bancshares shares in Q4 2022.
  • Barclays first reported a position in Allegiance Bancshares in Q4 2015 and held it in 27 quarters.
  • Barclays's Allegiance Bancshares position peaked at $2.94M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.