BlackRock’s Allegiance Bancshares ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,902,266
| Closed | -$121M | – | 6000 |
|
|
2022
Q3 | $121M | Sell |
2,902,266
-58,104
| -2% | -$2.48M | ﹤0.01% | 1843 |
|
|
2022
Q2 | $112M | Sell |
2,960,370
-47,105
| -2% | -$1.89M | ﹤0.01% | 1937 |
|
|
2022
Q1 | $134M | Buy |
3,007,475
+11,922
| +0.4% | +$522K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $126M | Buy |
2,995,553
+36,612
| +1% | +$1.49M | ﹤0.01% | 2050 |
|
|
2021
Q3 | $113M | Buy |
2,958,941
+1,429
| +0% | +$52.4K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $114M | Sell |
2,957,512
-43,461
| -1% | -$1.75M | ﹤0.01% | 2173 |
|
|
2021
Q1 | $122M | Buy |
3,000,973
+50,765
| +2% | +$1.94M | ﹤0.01% | 2072 |
|
|
2020
Q4 | $101M | Buy |
2,950,208
+115,256
| +4% | +$3.5M | ﹤0.01% | 2080 |
|
|
2020
Q3 | $66.3M | Sell |
2,834,952
-44,120
| -2% | -$1.08M | ﹤0.01% | 2124 |
|
|
2020
Q2 | $73.1M | Sell |
2,879,072
-59,714
| -2% | -$1.46M | ﹤0.01% | 2036 |
|
|
2020
Q1 | $70.9M | Sell |
2,938,786
-77,197
| -3% | -$2.59M | ﹤0.01% | 1856 |
|
|
2019
Q4 | $113M | Buy |
3,015,983
+1,682,623
| +126% | +$59.3M | ﹤0.01% | 1891 |
|
|
2019
Q3 | $42.8M | Buy |
1,333,360
+255,865
| +24% | +$8.47M | ﹤0.01% | 2391 |
|
|
2019
Q2 | $35.9M | Buy |
1,077,495
+396,835
| +58% | +$13.7M | ﹤0.01% | 2527 |
|
|
2019
Q1 | $23M | Buy |
680,660
+3,567
| +0.5% | +$129K | ﹤0.01% | 2676 |
|
|
2018
Q4 | $21.9M | Buy |
677,093
+33,650
| +5% | +$1.25M | ﹤0.01% | 2684 |
|
|
2018
Q3 | $26.8M | Buy |
643,443
+9,547
| +2% | +$423K | ﹤0.01% | 2718 |
|
|
2018
Q2 | $27.5M | Buy |
633,896
+54,985
| +9% | +$2.31M | ﹤0.01% | 2685 |
|
|
2018
Q1 | $22.7M | Sell |
578,911
-5,030
| -0.9% | -$198K | ﹤0.01% | 2690 |
|
|
2017
Q4 | $22M | Buy |
583,941
+6,893
| +1% | +$266K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $21.2M | Buy |
577,048
+29,577
| +5% | +$1.08M | ﹤0.01% | 2773 |
|
|
2017
Q2 | $21M | Buy |
547,471
+22,091
| +4% | +$849K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $19.5M | Buy |
525,380
+523,243
| +24,485% | +$18.4M | ﹤0.01% | 2775 |
|
|
2016
Q4 | $77K | Hold |
2,137
| – | – | ﹤0.01% | 2717 |
|
|
2016
Q3 | $58K | Sell |
2,137
-240
| -10% | -$6.22K | ﹤0.01% | 2896 |
|
|
2016
Q2 | $59K | Buy |
2,377
+2,326
| +4,561% | +$51.8K | ﹤0.01% | 2854 |
|
|
2016
Q1 | $1K | Buy |
+51
| New | +$952 | ﹤0.01% | 3588 |
|
Other funds holding ABTX
BlackRock's ABTX Position: Q4 2022 in Review
BlackRock sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 2,902,266 shares — an estimated $121M sold.
BlackRock first reported a position in ABTX in Q1 2016 and held it in 27 quarters. The position peaked at $134M in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- BlackRock reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- BlackRock sold 2,902,266 Allegiance Bancshares shares in Q4 2022, an estimated $121M.
- BlackRock first reported a position in Allegiance Bancshares in Q1 2016 and held it in 27 quarters.
- BlackRock's Allegiance Bancshares position peaked at $134M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.