Dimensional Fund Advisors
ABTX

Dimensional Fund Advisors’s Allegiance Bancshares ABTX Stock Holding History

Dimensional Fund Advisors’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
-1,104,254
Closed -$46M – 3572
2022
Q3 		$46M Buy
1,104,254
+48,395
+5% +$2.07M 0.02% 1294
2022
Q2 		$39.9M Buy
1,055,859
+74,097
+8% +$2.98M 0.01% 1461
2022
Q1 		$43.9M Buy
981,762
+39,787
+4% +$1.74M 0.01% 1512
2021
Q4 		$39.8M Buy
941,975
+28,998
+3% +$1.18M 0.01% 1578
2021
Q3 		$34.8M Sell
912,977
-8,694
-0.9% -$319K 0.01% 1681
2021
Q2 		$35.4M Buy
921,671
+4,008
+0.4% +$162K 0.01% 1711
2021
Q1 		$37.2M Buy
917,663
+7,857
+0.9% +$300K 0.01% 1659
2020
Q4 		$31.1M Buy
909,806
+12,483
+1% +$379K 0.01% 1729
2020
Q3 		$21M Buy
897,323
+21,592
+2% +$528K 0.01% 1822
2020
Q2 		$22.2M Buy
875,731
+29,624
+4% +$727K 0.01% 1819
2020
Q1 		$20.4M Buy
846,107
+57,974
+7% +$1.95M 0.01% 1733
2019
Q4 		$29.6M Buy
788,133
+197,619
+33% +$6.96M 0.01% 1827
2019
Q3 		$18.9M Buy
590,514
+71,220
+14% +$2.36M 0.01% 2049
2019
Q2 		$17.3M Buy
519,294
+127,589
+33% +$4.42M 0.01% 2142
2019
Q1 		$13.2M Buy
391,705
+123,593
+46% +$4.47M 0.01% 2274
2018
Q4 		$8.68M Buy
268,112
+1,106
+0.4% +$41.2K ﹤0.01% 2406
2018
Q3 		$11.1M Buy
267,006
+35,297
+15% +$1.56M ﹤0.01% 2390
2018
Q2 		$10M Buy
231,709
+59,588
+35% +$2.51M ﹤0.01% 2415
2018
Q1 		$6.74M Buy
172,121
+47,276
+38% +$1.86M ﹤0.01% 2517
2017
Q4 		$4.7M Buy
124,845
+32,265
+35% +$1.24M ﹤0.01% 2647
2017
Q3 		$3.41M Buy
92,580
+26,432
+40% +$965K ﹤0.01% 2713
2017
Q2 		$2.53M Buy
66,148
+23,904
+57% +$918K ﹤0.01% 2799
2017
Q1 		$1.57M Buy
42,244
+36,214
+601% +$1.27M ﹤0.01% 2883
2016
Q4 		$218K Buy
+6,030
New +$182K ﹤0.01% 3192

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

Dimensional Fund Advisors's ABTX Position: Q4 2022 in Review

Dimensional Fund Advisors sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 1,104,254 shares — an estimated $46M sold.

Dimensional Fund Advisors first reported a position in ABTX in Q4 2016 and held it in 24 quarters. The position peaked at $46M in Q3 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • Dimensional Fund Advisors reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,104,254 Allegiance Bancshares shares in Q4 2022, an estimated $46M.
  • Dimensional Fund Advisors first reported a position in Allegiance Bancshares in Q4 2016 and held it in 24 quarters.
  • Dimensional Fund Advisors's Allegiance Bancshares position peaked at $46M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Dimensional Fund Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.