CIP
IBTX

Chartwell Investment Partners’s Independent Bank Group, Inc. IBTX Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$5.71M Sell
99,075
-11,083
-10% -$605K 0.2% 168
2024
Q2 		$5.01M Sell
110,158
-18,681
-14% -$797K 0.18% 178
2024
Q1 		$5.88M Sell
128,839
-28,284
-18% -$1.32M 0.2% 164
2023
Q4 		$7.99M Sell
157,123
-5,316
-3% -$216K 0.28% 129
2023
Q3 		$6.42M Sell
162,439
-7,158
-4% -$292K 0.25% 152
2023
Q2 		$5.86M Sell
169,597
-5,729
-3% -$213K 0.21% 179
2023
Q1 		$8.13M Sell
175,326
-4,467
-2% -$254K 0.31% 111
2022
Q4 		$10.8M Sell
179,793
-2,557
-1% -$162K 0.43% 75
2022
Q3 		$11.2M Sell
182,350
-3,056
-2% -$211K 0.48% 52
2022
Q2 		$12.6M Sell
185,406
-5,660
-3% -$395K 0.5% 48
2022
Q1 		$13.6M Sell
191,066
-48,027
-20% -$3.65M 0.45% 65
2021
Q4 		$17.3M Sell
239,093
-4,784
-2% -$346K 0.5% 55
2021
Q3 		$17.3M Sell
243,877
-33,572
-12% -$2.34M 0.54% 44
2021
Q2 		$20.5M Sell
277,449
-2,562
-0.9% -$194K 0.6% 39
2021
Q1 		$20.2M Buy
280,011
+1,396
+0.5% +$97.9K 0.61% 40
2020
Q4 		$17.4M Sell
278,615
-3,088
-1% -$171K 0.55% 43
2020
Q3 		$12.4M Sell
281,703
-2,109
-0.7% -$93.3K 0.46% 68
2020
Q2 		$11.5M Buy
283,812
+10,577
+4% +$342K 0.44% 71
2020
Q1 		$6.47M Buy
273,235
+4,560
+2% +$209K 0.3% 127
2019
Q4 		$14.9M Buy
268,675
+1,600
+0.6% +$88.8K 0.49% 66
2019
Q3 		$14.1M Sell
267,075
-2,450
-0.9% -$129K 0.47% 65
2019
Q2 		$14.8M Sell
269,525
-12,315
-4% -$670K 0.48% 57
2019
Q1 		$14.5M Sell
281,840
-2,255
-0.8% -$121K 0.47% 67
2018
Q4 		$13M Sell
284,095
-5,415
-2% -$308K 0.46% 57
2018
Q3 		$19.2M Sell
289,510
-8,920
-3% -$609K 0.56% 30
2018
Q2 		$19.9M Sell
298,430
-12,845
-4% -$937K 0.59% 30
2018
Q1 		$22M Buy
311,275
+21,140
+7% +$1.52M 0.75% 19
2017
Q4 		$19.6M Sell
290,135
-10,585
-4% -$684K 0.67% 24
2017
Q3 		$18.1M Buy
300,720
+98,477
+49% +$5.73M 0.62% 34
2017
Q2 		$12M Sell
202,243
-8,700
-4% -$519K 0.45% 83
2017
Q1 		$13.6M Buy
+210,943
New +$13.3M 0.49% 74

Other funds holding IBTX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Chartwell Investment Partners's IBTX Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Independent Bank Group, Inc. (IBTX) stake by 10% in Q3 2024, selling an estimated $605K and leaving 99,075 shares worth $5.71M. The position accounts for 0.2% of the portfolio, ranked #168.

Chartwell Investment Partners first reported a position in IBTX in Q1 2017 and has held it in 31 quarters since. The position peaked at $22M in Q1 2018. 208 funds tracked by Wall St. Rank hold IBTX as of Q3 2024.

  • Chartwell Investment Partners held 99,075 shares of Independent Bank Group, Inc. worth $5.71M as of Q3 2024.
  • Chartwell Investment Partners sold 11,083 Independent Bank Group, Inc. shares in Q3 2024, an estimated $605K.
  • Independent Bank Group, Inc. made up 0.2% of Chartwell Investment Partners's portfolio in Q3 2024, its #168 holding.
  • Chartwell Investment Partners first reported a position in Independent Bank Group, Inc. in Q1 2017 and has held it in 31 quarters since.
  • Chartwell Investment Partners's Independent Bank Group, Inc. position peaked at $22M in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.