BGIM
ABTX

Brandywine Global Investment Management’s Allegiance Bancshares ABTX Stock Holding History

Brandywine Global Investment Management’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
-5,260
Closed -$219K – 801
2022
Q3 		$219K Buy
+5,260
New +$225K ﹤0.01% 701
2022
Q2 		– Sell
-5,260
Closed -$235K – 783
2022
Q1 		$235K Hold
5,260
– – ﹤0.01% 691
2021
Q4 		$222K Hold
5,260
– – ﹤0.01% 672
2021
Q3 		$201K Hold
5,260
– – ﹤0.01% 649
2021
Q2 		$202K Sell
5,260
-677
-11% -$27.3K ﹤0.01% 648
2021
Q1 		$241K Hold
5,937
– – ﹤0.01% 636
2020
Q4 		$203K Buy
+5,937
New +$180K ﹤0.01% 608
2020
Q3 		– Sell
-6,093
Closed -$155K – 782
2020
Q2 		$155K Buy
6,093
+4,983
+449% +$122K ﹤0.01% 593
2020
Q1 		$27K Hold
1,110
– – ﹤0.01% 696
2019
Q4 		$42K Buy
+1,110
New +$39.1K ﹤0.01% 717

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 $5.54B AUM 27.43% 1-Year Est. Return

Brandywine Global Investment Management's ABTX Position: Q4 2022 in Review

Brandywine Global Investment Management sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 5,260 shares — an estimated $219K sold.

Brandywine Global Investment Management first reported a position in ABTX in Q4 2019 and held it in 10 quarters. The position peaked at $241K in Q1 2021. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • Brandywine Global Investment Management reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 5,260 Allegiance Bancshares shares in Q4 2022, an estimated $219K.
  • Brandywine Global Investment Management first reported a position in Allegiance Bancshares in Q4 2019 and held it in 10 quarters.
  • Brandywine Global Investment Management's Allegiance Bancshares position peaked at $241K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Brandywine Global Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.