Deutsche Bank’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 |
-7,661
| Closed | -$319K | – | 4170 |
|
|
2022
Q3 | $319K | Sell |
7,661
-1,983
| -21% | -$84.7K | ﹤0.01% | 2657 |
|
|
2022
Q2 | $364K | Sell |
9,644
-2,956
| -23% | -$119K | ﹤0.01% | 2785 |
|
|
2022
Q1 | $563K | Sell |
12,600
-1,222
| -9% | -$53.5K | ﹤0.01% | 2678 |
|
|
2021
Q4 | $584K | Buy |
13,822
+351
| +3% | +$14.3K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $514K | Sell |
13,471
-351
| -3% | -$12.9K | ﹤0.01% | 3010 |
|
|
2021
Q2 | $532K | Sell |
13,822
-1,090
| -7% | -$43.9K | ﹤0.01% | 3180 |
|
|
2021
Q1 | $605K | Sell |
14,912
-877
| -6% | -$33.5K | ﹤0.01% | 2980 |
|
|
2020
Q4 | $539K | Buy |
15,789
+3,653
| +30% | +$111K | ﹤0.01% | 2858 |
|
|
2020
Q3 | $284K | Buy |
12,136
+912
| +8% | +$22.3K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $285K | Buy |
11,224
+5,227
| +87% | +$128K | ﹤0.01% | 2937 |
|
|
2020
Q1 | $145K | Sell |
5,997
-363
| -6% | -$12.2K | ﹤0.01% | 3102 |
|
|
2019
Q4 | $239K | Buy |
6,360
+824
| +15% | +$29K | ﹤0.01% | 3107 |
|
|
2019
Q3 | $177K | Sell |
5,536
-16,244
| -75% | -$537K | ﹤0.01% | 3268 |
|
|
2019
Q2 | $724K | Sell |
21,780
-32,454
| -60% | -$1.12M | ﹤0.01% | 3046 |
|
|
2019
Q1 | $1.83M | Buy |
54,234
+17,316
| +47% | +$626K | ﹤0.01% | 2570 |
|
|
2018
Q4 | $1.19M | Sell |
36,918
-1,526
| -4% | -$56.8K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $1.6M | Buy |
38,444
+2,307
| +6% | +$102K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $1.57M | Sell |
36,137
-12,331
| -25% | -$519K | ﹤0.01% | 3123 |
|
|
2018
Q1 | $1.9M | Sell |
48,468
-9,907
| -17% | -$390K | ﹤0.01% | 2907 |
|
|
2017
Q4 | $2.19M | Buy |
58,375
+6,061
| +12% | +$234K | ﹤0.01% | 2660 |
|
|
2017
Q3 | $1.92M | Buy |
52,314
+5,951
| +13% | +$217K | ﹤0.01% | 2565 |
|
|
2017
Q2 | $1.77M | Buy |
46,363
+32,034
| +224% | +$1.23M | ﹤0.01% | 2636 |
|
|
2017
Q1 | $532K | Sell |
14,329
-4,533
| -24% | -$159K | ﹤0.01% | 3050 |
|
|
2016
Q4 | $681K | Buy |
18,862
+7,217
| +62% | +$218K | ﹤0.01% | 2967 |
|
|
2016
Q3 | $313K | Buy |
11,645
+9,909
| +571% | +$257K | ﹤0.01% | 3419 |
|
|
2016
Q2 | $41K | Buy |
1,736
+1,272
| +274% | +$28.3K | ﹤0.01% | 4505 |
|
|
2016
Q1 | $8K | Sell |
464
-288
| -38% | -$5.38K | ﹤0.01% | 4878 |
|
|
2015
Q4 | $16K | Buy |
+752
| New | +$17.6K | ﹤0.01% | 4823 |
|
Other funds holding ABTX
Deutsche Bank's ABTX Position: Q4 2022 in Review
Deutsche Bank sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 7,661 shares — an estimated $319K sold.
Deutsche Bank first reported a position in ABTX in Q4 2015 and held it in 28 quarters. The position peaked at $2.19M in Q4 2017. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- Deutsche Bank reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- Deutsche Bank sold 7,661 Allegiance Bancshares shares in Q4 2022, an estimated $319K.
- Deutsche Bank first reported a position in Allegiance Bancshares in Q4 2015 and held it in 28 quarters.
- Deutsche Bank's Allegiance Bancshares position peaked at $2.19M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on Deutsche Bank's 13F filing for Q4 2022, filed 13 Feb 2023.