Citigroup
ABTX

Citigroup’s Allegiance Bancshares ABTX Stock Holding History

Citigroup’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
Q4 		– Sell
-6,852
Closed -$285K – 6212
2022
Q3 		$285K Sell
6,852
-1,881
-22% -$80.3K ﹤0.01% 3586
2022
Q2 		$330K Sell
8,733
-7,931
-48% -$319K ﹤0.01% 3544
2022
Q1 		$745K Buy
16,664
+1,668
+11% +$73K ﹤0.01% 3206
2021
Q4 		$633K Buy
14,996
+4,068
+37% +$166K ﹤0.01% 3636
2021
Q3 		$417K Sell
10,928
-5,704
-34% -$209K ﹤0.01% 3734
2021
Q2 		$639K Buy
16,632
+5,492
+49% +$221K ﹤0.01% 3534
2021
Q1 		$452K Buy
11,140
+6,005
+117% +$229K ﹤0.01% 3527
2020
Q4 		$175K Buy
5,135
+2,914
+131% +$88.4K ﹤0.01% 5089
2020
Q3 		$52K Sell
2,221
-6,510
-75% -$159K ﹤0.01% 5586
2020
Q2 		$222K Buy
8,731
+3,109
+55% +$76.2K ﹤0.01% 4941
2020
Q1 		$136K Sell
5,622
-3,476
-38% -$117K ﹤0.01% 5084
2019
Q4 		$342K Buy
9,098
+7,226
+386% +$254K ﹤0.01% 4747
2019
Q3 		$60K Sell
1,872
-3,144
-63% -$104K ﹤0.01% 6016
2019
Q2 		$167K Buy
5,016
+2,086
+71% +$72.2K ﹤0.01% 5421
2019
Q1 		$99K Sell
2,930
-224
-7% -$8.1K ﹤0.01% 5751
2018
Q4 		$102K Sell
3,154
-34
-1% -$1.27K ﹤0.01% 5636
2018
Q3 		$133K Buy
3,188
+1,292
+68% +$57.3K ﹤0.01% 5643
2018
Q2 		$82K Buy
1,896
+173
+10% +$7.28K ﹤0.01% 5892
2018
Q1 		$67K Buy
1,723
+269
+19% +$10.6K ﹤0.01% 5957
2017
Q4 		$55K Buy
1,454
+1,453
+145,300% +$56K ﹤0.01% 6116
2017
Q3 		$0 Sell
1
-75
-99% -$2.74K ﹤0.01% 7523
2017
Q2 		$3K Sell
76
-830
-92% -$31.9K ﹤0.01% 6924
2017
Q1 		$34K Sell
906
-17,555
-95% -$618K ﹤0.01% 5953
2016
Q4 		$667K Buy
18,461
+17,572
+1,977% +$530K ﹤0.01% 4083
2016
Q3 		$24K Sell
889
-205
-19% -$5.31K ﹤0.01% 6119
2016
Q2 		$27K Sell
1,094
-3,151
-74% -$70.2K ﹤0.01% 5986
2016
Q1 		$79K Buy
4,245
+3,294
+346% +$61.5K ﹤0.01% 5841
2015
Q4 		$22K Buy
+951
New +$22.2K ﹤0.01% 6437

Other funds holding ABTX

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citigroup's ABTX Position: Q4 2022 in Review

Citigroup sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 6,852 shares — an estimated $285K sold.

Citigroup first reported a position in ABTX in Q4 2015 and held it in 28 quarters. The position peaked at $745K in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • Citigroup reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • Citigroup sold 6,852 Allegiance Bancshares shares in Q4 2022, an estimated $285K.
  • Citigroup first reported a position in Allegiance Bancshares in Q4 2015 and held it in 28 quarters.
  • Citigroup's Allegiance Bancshares position peaked at $745K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.