Covenant Multifamily Offices’s Independent Bank Group, Inc. IBTX Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$1.11M	Hold	15,292	–	–	0.2%	84
2021 Q2	$1.13M	Buy	15,292 +64	+0.4%	+$4.85K	0.21%	82
2021 Q1	$1.1M	Sell	15,228 -5,600	-27%	-$393K	0.22%	73
2020 Q4	$1.3M	Sell	20,828 -6,000	-22%	-$332K	0.23%	61
2020 Q3	$1.19M	Sell	26,828 -1,333	-5%	-$59K	0.23%	60
2020 Q2	$1.14M	Sell	28,161 -3,000	-10%	-$97.1K	0.23%	63
2020 Q1	$738K	Buy	31,161 +333	+1%	+$15.3K	0.19%	62
2019 Q4	$1.71M	Hold	30,828	–	–	0.29%	60
2019 Q3	$1.62M	Hold	30,828	–	–	0.35%	41
2019 Q2	$1.69M	Buy	+30,828	New	+$1.68M	0.37%	35

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Covenant Multifamily Offices's IBTX Position: Q3 2021 in Review

Covenant Multifamily Offices held its Independent Bank Group, Inc. (IBTX) position steady in Q3 2021 at 15,292 shares worth $1.11M. The position accounts for 0.2% of the portfolio, ranked #84.

Covenant Multifamily Offices first reported a position in IBTX in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.71M in Q4 2019. 178 funds tracked by Wall St. Rank hold IBTX as of Q3 2021.

Covenant Multifamily Offices held 15,292 shares of Independent Bank Group, Inc. worth $1.11M as of Q3 2021.
Covenant Multifamily Offices left its Independent Bank Group, Inc. share count unchanged in Q3 2021.
Independent Bank Group, Inc. made up 0.2% of Covenant Multifamily Offices's portfolio in Q3 2021, its #84 holding.
Covenant Multifamily Offices first reported a position in Independent Bank Group, Inc. in Q2 2019 and has held it in 10 quarters since.
Covenant Multifamily Offices's Independent Bank Group, Inc. position peaked at $1.71M in Q4 2019.
178 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.