Campbell & Co Investment Adviser’s Independent Bank Group, Inc. IBTX Stock Holding History

Campbell & Co Investment Adviser’s Portfolio IBTX Stock Details IBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,508	Closed	-$672K	–	1192
2023 Q1	$672K	Buy	+14,508	New	+$824K	0.13%	301
2021 Q1	–	Sell	-4,700	Closed	-$294K	–	660
2020 Q4	$294K	Buy	+4,700	New	+$260K	0.18%	240
2018 Q3	–	Sell	-9,800	Closed	-$655K	–	593
2018 Q2	$655K	Buy	+9,800	New	+$715K	0.5%	31

Other funds holding IBTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Campbell & Co Investment Adviser's IBTX Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of Independent Bank Group, Inc. (IBTX) in Q2 2023, closing a stake of 14,508 shares — an estimated $672K sold.

Campbell & Co Investment Adviser first reported a position in IBTX in Q2 2018 and held it in 3 quarters. The position peaked at $672K in Q1 2023. 178 funds tracked by Wall St. Rank hold IBTX as of Q2 2023.

Campbell & Co Investment Adviser reported no remaining Independent Bank Group, Inc. position as of Q2 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 14,508 Independent Bank Group, Inc. shares in Q2 2023, an estimated $672K.
Campbell & Co Investment Adviser first reported a position in Independent Bank Group, Inc. in Q2 2018 and held it in 3 quarters.
Campbell & Co Investment Adviser's Independent Bank Group, Inc. position peaked at $672K in Q1 2023.
178 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.