CAPTRUST Financial Advisors
ABTX

CAPTRUST Financial Advisors’s Allegiance Bancshares ABTX Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-1,349
Closed -$51K – 4585
2022
Q2 		$51K Sell
1,349
-125
-8% -$5.03K ﹤0.01% 2744
2022
Q1 		$66K Buy
1,474
+666
+82% +$29.1K ﹤0.01% 2593
2021
Q4 		$34K Sell
808
-16
-2% -$653 ﹤0.01% 2954
2021
Q3 		$31K Sell
824
-13
-2% -$477 ﹤0.01% 2891
2021
Q2 		$32K Sell
837
-7
-0.8% -$282 ﹤0.01% 2810
2021
Q1 		$34K Buy
+844
New +$32.2K ﹤0.01% 2676

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors's ABTX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Allegiance Bancshares (ABTX) in Q3 2022, closing a stake of 1,349 shares — an estimated $51K sold.

CAPTRUST Financial Advisors first reported a position in ABTX in Q1 2021 and held it in 6 quarters. The position peaked at $66K in Q1 2022. 123 funds tracked by Wall St. Rank hold ABTX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Allegiance Bancshares position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,349 Allegiance Bancshares shares in Q3 2022, an estimated $51K.
  • CAPTRUST Financial Advisors first reported a position in Allegiance Bancshares in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Allegiance Bancshares position peaked at $66K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.