Cresset Asset Management’s Allegiance Bancshares ABTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-42,144
Closed -$1.75M 930
2022
Q3
$1.75M Hold
42,144
0.02% 232
2022
Q2
$1.59M Buy
+42,144
New +$1.69M 0.02% 268

Other funds holding ABTX

Cresset Asset Management's ABTX Position: Q4 2022 in Review

Cresset Asset Management sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 42,144 shares — an estimated $1.75M sold.

Cresset Asset Management first reported a position in ABTX in Q2 2022 and held it in 2 quarters. The position peaked at $1.75M in Q3 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • Cresset Asset Management reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • Cresset Asset Management sold 42,144 Allegiance Bancshares shares in Q4 2022, an estimated $1.75M.
  • Cresset Asset Management first reported a position in Allegiance Bancshares in Q2 2022 and held it in 2 quarters.
  • Cresset Asset Management's Allegiance Bancshares position peaked at $1.75M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

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