CIC
ABTX

Cornercap Investment Counsel’s Allegiance Bancshares ABTX Stock Holding History

Cornercap Investment Counsel’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
2021
Q4 		– Sell
-32,504
Closed -$1.24M – 637
2021
Q3 		$1.24M Buy
+32,504
New +$1.19M 0.14% 205

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's ABTX Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of Allegiance Bancshares (ABTX) in Q4 2021, closing a stake of 32,504 shares — an estimated $1.24M sold.

Cornercap Investment Counsel first reported a position in ABTX in Q3 2021 and held it in 1 quarter. The position peaked at $1.24M in Q3 2021. 126 funds tracked by Wall St. Rank hold ABTX as of Q4 2021.

  • Cornercap Investment Counsel reported no remaining Allegiance Bancshares position as of Q4 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 32,504 Allegiance Bancshares shares in Q4 2021, an estimated $1.24M.
  • Cornercap Investment Counsel first reported a position in Allegiance Bancshares in Q3 2021 and held it in 1 quarter.
  • Cornercap Investment Counsel's Allegiance Bancshares position peaked at $1.24M in Q3 2021.
  • 126 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.