Cornercap Investment Counsel’s Independent Bank Group, Inc. IBTX Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-4,904	Closed	-$224K	–	717
2024 Q1	$224K	Buy	+4,904	New	+$229K	0.03%	553
2023 Q3	–	Sell	-22,406	Closed	-$774K	–	678
2023 Q2	$774K	Buy	22,406 +83	+0.4%	+$3.08K	0.13%	324
2023 Q1	$1.03M	Buy	+22,323	New	+$1.27M	0.18%	198
2017 Q3	–	Sell	-9,625	Closed	-$573K	–	455
2017 Q2	$573K	Buy	+9,625	New	+$574K	0.1%	272
2016 Q4	–	Sell	-13,890	Closed	-$614K	–	433
2016 Q3	$614K	Buy	+13,890	New	+$597K	0.11%	199
2016 Q2	–	Sell	-16,085	Closed	-$441K	–	421
2016 Q1	$441K	Buy	16,085 +1,490	+10%	+$43.3K	0.08%	292
2015 Q4	$467K	Buy	+14,595	New	+$558K	0.09%	218

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cornercap Investment Counsel's IBTX Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Independent Bank Group, Inc. (IBTX) in Q2 2024, closing a stake of 4,904 shares — an estimated $224K sold.

Cornercap Investment Counsel first reported a position in IBTX in Q4 2015 and held it in 7 quarters. The position peaked at $1.03M in Q1 2023. 194 funds tracked by Wall St. Rank hold IBTX as of Q2 2024.

Cornercap Investment Counsel reported no remaining Independent Bank Group, Inc. position as of Q2 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 4,904 Independent Bank Group, Inc. shares in Q2 2024, an estimated $224K.
Cornercap Investment Counsel first reported a position in Independent Bank Group, Inc. in Q4 2015 and held it in 7 quarters.
Cornercap Investment Counsel's Independent Bank Group, Inc. position peaked at $1.03M in Q1 2023.
194 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.