CMBA
ABTX

C.M. Bidwell & Associates’s Allegiance Bancshares ABTX Stock Holding History

C.M. Bidwell & Associates’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
2021
Q4 		– Sell
-4,395
Closed -$168K – 658
2021
Q3 		$168K Hold
4,395
– – 0.11% 183
2021
Q2 		$169K Sell
4,395
-115
-3% -$4.64K 0.11% 179
2021
Q1 		$183K Hold
4,510
– – 0.13% 152
2020
Q4 		$154K Buy
+4,510
New +$137K 0.13% 170

Other funds holding ABTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

C.M. Bidwell & Associates's ABTX Position: Q4 2021 in Review

C.M. Bidwell & Associates sold out of Allegiance Bancshares (ABTX) in Q4 2021, closing a stake of 4,395 shares — an estimated $168K sold.

C.M. Bidwell & Associates first reported a position in ABTX in Q4 2020 and held it in 4 quarters. The position peaked at $183K in Q1 2021. 126 funds tracked by Wall St. Rank hold ABTX as of Q4 2021.

  • C.M. Bidwell & Associates reported no remaining Allegiance Bancshares position as of Q4 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 4,395 Allegiance Bancshares shares in Q4 2021, an estimated $168K.
  • C.M. Bidwell & Associates first reported a position in Allegiance Bancshares in Q4 2020 and held it in 4 quarters.
  • C.M. Bidwell & Associates's Allegiance Bancshares position peaked at $183K in Q1 2021.
  • 126 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.