Campbell Newman Asset Management’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 |
-29,765
| Closed | -$1.24M | – | 118 |
|
|
2022
Q3 | $1.24M | Buy |
29,765
+720
| +2% | +$30.8K | 0.14% | 69 |
|
|
2022
Q2 | $1.1M | Buy |
29,045
+1,273
| +5% | +$51.2K | 0.12% | 71 |
|
|
2022
Q1 | $1.24M | Buy |
27,772
+532
| +2% | +$23.3K | 0.12% | 73 |
|
|
2021
Q4 | $1.15M | Buy |
27,240
+738
| +3% | +$30.1K | 0.1% | 82 |
|
|
2021
Q3 | $1.01M | Buy |
26,502
+1,399
| +6% | +$51.3K | 0.1% | 82 |
|
|
2021
Q2 | $965K | Buy |
25,103
+1,295
| +5% | +$52.2K | 0.09% | 88 |
|
|
2021
Q1 | $965K | Buy |
23,808
+1,162
| +5% | +$44.3K | 0.1% | 88 |
|
|
2020
Q4 | $773K | Buy |
22,646
+1,731
| +8% | +$52.5K | 0.09% | 94 |
|
|
2020
Q3 | $489K | Buy |
20,915
+397
| +2% | +$9.7K | 0.06% | 105 |
|
|
2020
Q2 | $521K | Buy |
20,518
+218
| +1% | +$5.35K | 0.07% | 96 |
|
|
2020
Q1 | $489K | Sell |
20,300
-1,116
| -5% | -$37.5K | 0.08% | 88 |
|
|
2019
Q4 | $805K | Buy |
21,416
+153
| +0.7% | +$5.39K | 0.11% | 77 |
|
|
2019
Q3 | $682K | Sell |
21,263
-166
| -0.8% | -$5.49K | 0.1% | 88 |
|
|
2019
Q2 | $714K | Buy |
21,429
+1,454
| +7% | +$50.4K | 0.1% | 83 |
|
|
2019
Q1 | $674K | Buy |
19,975
+507
| +3% | +$18.3K | 0.1% | 85 |
|
|
2018
Q4 | $630K | Buy |
19,468
+2,090
| +12% | +$77.8K | 0.11% | 80 |
|
|
2018
Q3 | $725K | Buy |
17,378
+939
| +6% | +$41.6K | 0.1% | 83 |
|
|
2018
Q2 | $713K | Buy |
16,439
+780
| +5% | +$32.8K | 0.11% | 79 |
|
|
2018
Q1 | $613K | Buy |
15,659
+5,047
| +48% | +$199K | 0.1% | 87 |
|
|
2017
Q4 | $400K | Buy |
10,612
+1,949
| +22% | +$75.2K | 0.07% | 105 |
|
|
2017
Q3 | $319K | Buy |
8,663
+1,111
| +15% | +$40.6K | 0.06% | 101 |
|
|
2017
Q2 | $289K | Buy |
7,552
+349
| +5% | +$13.4K | 0.05% | 105 |
|
|
2017
Q1 | $268K | Buy |
7,203
+870
| +14% | +$30.6K | 0.05% | 101 |
|
|
2016
Q4 | $229K | Buy |
+6,333
| New | +$191K | 0.04% | 103 |
|
Other funds holding ABTX
Campbell Newman Asset Management's ABTX Position: Q4 2022 in Review
Campbell Newman Asset Management sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 29,765 shares — an estimated $1.24M sold.
Campbell Newman Asset Management first reported a position in ABTX in Q4 2016 and held it in 24 quarters. The position peaked at $1.24M in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- Campbell Newman Asset Management reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- Campbell Newman Asset Management sold 29,765 Allegiance Bancshares shares in Q4 2022, an estimated $1.24M.
- Campbell Newman Asset Management first reported a position in Allegiance Bancshares in Q4 2016 and held it in 24 quarters.
- Campbell Newman Asset Management's Allegiance Bancshares position peaked at $1.24M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on Campbell Newman Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.