Beacon Pointe Advisors’s Allegiance Bancshares ABTX Stock Holding History

Beacon Pointe 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
2022 Q4	–	Sell	-20,037	Closed	-$835K	–	1120
2022 Q3	$835K	Hold	20,037	–	–	0.02%	505
2022 Q2	$757K	Hold	20,037	–	–	0.02%	539
2022 Q1	$895K	Hold	20,037	–	–	0.01%	653
2021 Q4	$846K	Hold	20,037	–	–	0.02%	412
2021 Q3	$764K	Hold	20,037	–	–	0.02%	451
2021 Q2	$770K	Hold	20,037	–	–	0.03%	383
2021 Q1	$812K	Buy	+20,037	New	+$765K	0.05%	229

Other funds holding ABTX

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Beacon Pointe Advisors's ABTX Position: Q4 2022 in Review

Beacon Pointe Advisors sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 20,037 shares — an estimated $835K sold.

Beacon Pointe Advisors first reported a position in ABTX in Q1 2021 and held it in 7 quarters. The position peaked at $895K in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Beacon Pointe Advisors reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Beacon Pointe Advisors sold 20,037 Allegiance Bancshares shares in Q4 2022, an estimated $835K.
Beacon Pointe Advisors first reported a position in Allegiance Bancshares in Q1 2021 and held it in 7 quarters.
Beacon Pointe Advisors's Allegiance Bancshares position peaked at $895K in Q1 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Beacon Pointe Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.