CHJWM
ABTX

Carlton Hofferkamp & Jenks Wealth Management’s Allegiance Bancshares ABTX Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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
-149,943
Closed -$5.85M – 133
2022
Q2 		$5.85M Sell
149,943
-540
-0.4% -$21.7K 2.69% 8
2022
Q1 		$6.22M Sell
150,483
-2,261
-1% -$99K 2.55% 9
2021
Q4 		$6.92M Sell
152,744
-792
-0.5% -$32.3K 2.92% 7
2021
Q3 		$6.61M Sell
153,536
-131
-0.1% -$4.8K 2.66% 7
2021
Q2 		$5.5M Buy
153,667
+8
+0% +$323 2.37% 8
2021
Q1 		$6.25M Sell
153,659
-1,743
-1% -$66.5K 2.78% 8
2020
Q4 		$5.71M Sell
155,402
-1,991
-1% -$60.4K 2.81% 8
2020
Q3 		$4.92M Sell
157,393
-13,310
-8% -$325K 2.58% 7
2020
Q2 		$4.16M Sell
170,703
-4,530
-3% -$111K 2.37% 9
2020
Q1 		$4.89M Buy
175,233
+10,666
+6% +$359K 3% 7
2019
Q4 		$6M Sell
164,567
-5,600
-3% -$197K 3.38% 7
2019
Q3 		$5.7M Sell
170,167
-3,000
-2% -$99.3K 3.51% 7
2019
Q2 		$5.76M Hold
173,167
– – 3.48% 7
2019
Q1 		$5.84M Sell
173,167
-1,000
-0.6% -$36.2K 3.66% 7
2018
Q4 		$5.64M Buy
174,167
+3,000
+2% +$112K 4.03% 6
2018
Q3 		$7.14M Sell
171,167
-1,000
-0.6% -$44.3K 4.38% 6
2018
Q2 		$7.44M Sell
172,167
-2,000
-1% -$84.2K 4.79% 6
2018
Q1 		$6.76M Sell
174,167
-1,000
-0.6% -$39.4K 4.54% 6
2017
Q4 		$6.59M Sell
175,167
-2,167
-1% -$83.6K 4.13% 6
2017
Q3 		$6.53M Sell
177,334
-600
-0.3% -$21.9K 4.17% 6
2017
Q2 		$6.81M Sell
177,934
-2,149
-1% -$82.6K 4.63% 6
2017
Q1 		$6.7M Sell
180,083
-7,350
-4% -$259K 4.67% 6
2016
Q4 		$6.78M Sell
187,433
-1,833
-1% -$55.3K 4.93% 6
2016
Q3 		$5.11M Sell
189,266
-2,477
-1% -$64.2K 3.99% 6
2016
Q2 		$4.77M Buy
191,743
+95,700
+100% +$2.13M 3.76% 6
2016
Q1 		$1.76M Hold
96,043
– – 1.44% 20
2015
Q4 		$2.19M Buy
+96,043
New +$2.25M 1.88% 13

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 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

Carlton Hofferkamp & Jenks Wealth Management's ABTX Position: Q3 2022 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Allegiance Bancshares (ABTX) in Q3 2022, closing a stake of 149,943 shares — an estimated $5.85M sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in ABTX in Q4 2015 and held it in 27 quarters. The position peaked at $7.44M in Q2 2018. 123 funds tracked by Wall St. Rank hold ABTX as of Q3 2022.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Allegiance Bancshares position as of Q3 2022 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 149,943 Allegiance Bancshares shares in Q3 2022, an estimated $5.85M.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Allegiance Bancshares in Q4 2015 and held it in 27 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's Allegiance Bancshares position peaked at $7.44M in Q2 2018.
  • 123 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2022.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.