CIP
ABTX

Cornerstone Investment Partners’s Allegiance Bancshares ABTX Stock Holding History

Cornerstone Investment Partners’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
Q3 		– Sell
-5,325
Closed -$205K – 328
2021
Q2 		$205K Hold
5,325
– – 0.01% 268
2021
Q1 		$216K Buy
+5,325
New +$203K 0.01% 230

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Investment Partners's ABTX Position: Q3 2021 in Review

Cornerstone Investment Partners sold out of Allegiance Bancshares (ABTX) in Q3 2021, closing a stake of 5,325 shares — an estimated $205K sold.

Cornerstone Investment Partners first reported a position in ABTX in Q1 2021 and held it in 2 quarters. The position peaked at $216K in Q1 2021. 128 funds tracked by Wall St. Rank hold ABTX as of Q3 2021.

  • Cornerstone Investment Partners reported no remaining Allegiance Bancshares position as of Q3 2021 after selling out during the quarter.
  • Cornerstone Investment Partners sold 5,325 Allegiance Bancshares shares in Q3 2021, an estimated $205K.
  • Cornerstone Investment Partners first reported a position in Allegiance Bancshares in Q1 2021 and held it in 2 quarters.
  • Cornerstone Investment Partners's Allegiance Bancshares position peaked at $216K in Q1 2021.
  • 128 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2021.

Based on Cornerstone Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.