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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Dimensional Fund Advisors's ABTX Position: Q3 2022 in Review

Dimensional Fund Advisors increased its Allegiance Bancshares (ABTX) stake by 4.6% in Q3 2022, buying an estimated $2.07M and bringing the position to 1,104,254 shares worth $46M. The position accounts for 0.02% of the portfolio, ranked #1294.

Dimensional Fund Advisors first reported a position in ABTX in Q4 2016 and has held it in 24 quarters since. 123 funds tracked by Wall St. Rank hold ABTX as of Q3 2022.

Dimensional Fund Advisors held 1,104,254 shares of Allegiance Bancshares worth $46M as of Q3 2022.
Dimensional Fund Advisors bought 48,395 Allegiance Bancshares shares in Q3 2022, an estimated $2.07M.
Allegiance Bancshares made up 0.02% of Dimensional Fund Advisors's portfolio in Q3 2022, its #1294 holding.
Dimensional Fund Advisors first reported a position in Allegiance Bancshares in Q4 2016 and has held it in 24 quarters since.
123 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.