C
ABTX

Covestor’s Allegiance Bancshares ABTX Stock Holding History

Covestor’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
2022
Q4 		– Sell
-1
Closed – – 2835
2022
Q3 		$0 Buy
+1
New +$43 ﹤0.01% 2841
2022
Q2 		– Sell
-67
Closed -$3K – 2532
2022
Q1 		$3K Sell
67
-30
-31% -$1.31K ﹤0.01% 1643
2021
Q4 		$4K Buy
+97
New +$3.96K 0.01% 1442

Other funds holding ABTX

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Covestor's ABTX Position: Q4 2022 in Review

Covestor sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 1 share.

Covestor first reported a position in ABTX in Q4 2021 and held it in 3 quarters. The position peaked at $4K in Q4 2021. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • Covestor reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • Covestor sold 1 Allegiance Bancshares share in Q4 2022.
  • Covestor first reported a position in Allegiance Bancshares in Q4 2021 and held it in 3 quarters.
  • Covestor's Allegiance Bancshares position peaked at $4K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Covestor's 13F filing for Q4 2022, filed 14 Feb 2023.