CCIA
ABTX

Campbell & Co Investment Adviser’s Allegiance Bancshares ABTX Stock Holding History

Campbell & Co Investment Adviser’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
-15,000
Closed -$572K – 883
2021
Q3 		$572K Buy
15,000
+8,000
+114% +$293K 0.19% 175
2021
Q2 		$269K Buy
+7,000
New +$282K 0.11% 353

Other funds holding ABTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $47.5M AUM 100.43% 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 $609B AUM 40.19% 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

Campbell & Co Investment Adviser's ABTX Position: Q4 2021 in Review

Campbell & Co Investment Adviser sold out of Allegiance Bancshares (ABTX) in Q4 2021, closing a stake of 15,000 shares — an estimated $572K sold.

Campbell & Co Investment Adviser first reported a position in ABTX in Q2 2021 and held it in 2 quarters. The position peaked at $572K in Q3 2021. 126 funds tracked by Wall St. Rank hold ABTX as of Q4 2021.

  • Campbell & Co Investment Adviser reported no remaining Allegiance Bancshares position as of Q4 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 15,000 Allegiance Bancshares shares in Q4 2021, an estimated $572K.
  • Campbell & Co Investment Adviser first reported a position in Allegiance Bancshares in Q2 2021 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Allegiance Bancshares position peaked at $572K in Q3 2021.
  • 126 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2021, filed 10 Feb 2022.