Concourse Financial Group Securities’s Independent Bank Group, Inc. IBTX Stock Holding History

Concourse Financial Group Securities’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
2023 Q3	–	Sell	-19	Closed	-$775	–	2459
2023 Q2	$656	Hold	19	–	–	﹤0.01%	2192
2023 Q1	$880	Hold	19	–	–	﹤0.01%	2185
2022 Q4	$1.14K	Hold	19	–	–	﹤0.01%	2141
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	1968
2022 Q2	$1K	Sell	19 -3	-14%	-$209	﹤0.01%	2173
2022 Q1	$2K	Hold	22	–	–	﹤0.01%	2076
2021 Q4	$2K	Sell	22 -4	-15%	-$289	﹤0.01%	2253
2021 Q3	$2K	Hold	26	–	–	﹤0.01%	2275
2021 Q2	$2K	Hold	26	–	–	﹤0.01%	2254
2021 Q1	$2K	Buy	26 +5	+24%	+$351	﹤0.01%	2194
2020 Q4	$1K	Buy	+21	New	+$1.16K	﹤0.01%	2274
2020 Q2	–	Sell	-52	Closed	-$1.68K	–	2366
2020 Q1	$1K	Hold	52	–	–	﹤0.01%	2147
2019 Q4	$3K	Hold	52	–	–	﹤0.01%	1854
2019 Q3	$3K	Hold	52	–	–	﹤0.01%	1501
2019 Q2	$3K	Hold	52	–	–	﹤0.01%	1957
2019 Q1	$2K	Buy	+52	New	+$2.8K	﹤0.01%	2107

Other funds holding IBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Concourse Financial Group Securities's IBTX Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Independent Bank Group, Inc. (IBTX) in Q3 2023, closing a stake of 19 shares — an estimated $775 sold.

Concourse Financial Group Securities first reported a position in IBTX in Q1 2019 and held it in 16 quarters. The position peaked at $3K in Q4 2019. 184 funds tracked by Wall St. Rank hold IBTX as of Q3 2023.

Concourse Financial Group Securities reported no remaining Independent Bank Group, Inc. position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 19 Independent Bank Group, Inc. shares in Q3 2023, an estimated $775.
Concourse Financial Group Securities first reported a position in Independent Bank Group, Inc. in Q1 2019 and held it in 16 quarters.
Concourse Financial Group Securities's Independent Bank Group, Inc. position peaked at $3K in Q4 2019.
184 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.