Eaton Vance Management’s Allegiance Bancshares ABTX Stock Holding History

Eaton Vance Management’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	$1.29M	Sell	31,076 -31	-0.1%	-$1.32K	﹤0.01%	1173
2022 Q2	$1.18M	Sell	31,107 -415	-1%	-$16.7K	﹤0.01%	1225
2022 Q1	$1.41M	Hold	31,522	–	–	﹤0.01%	1287
2021 Q4	$1.33M	Buy	31,522 +125	+0.4%	+$5.1K	﹤0.01%	1120
2021 Q3	$1.19M	Buy	31,397 +4	+0%	+$147	﹤0.01%	1052
2021 Q2	$1.21M	Buy	31,393 +175	+0.6%	+$7.05K	﹤0.01%	1135
2021 Q1	$1.27M	Hold	31,218	–	–	﹤0.01%	1083
2020 Q4	$1.06M	Hold	31,218	–	–	﹤0.01%	1078
2020 Q3	$730K	Hold	31,218	–	–	﹤0.01%	1066
2020 Q2	$793K	Sell	31,218 -32	-0.1%	-$785	﹤0.01%	1017
2020 Q1	$753K	Buy	31,250 +71	+0.2%	+$2.39K	﹤0.01%	976
2019 Q4	$1.17M	Buy	31,179 +103	+0.3%	+$3.63K	﹤0.01%	945
2019 Q3	$997K	Buy	+31,076	New	+$1.03M	﹤0.01%	968

Other funds holding ABTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eaton Vance Management's ABTX Position: Q3 2022 in Review

Eaton Vance Management reduced its Allegiance Bancshares (ABTX) stake by 0.1% in Q3 2022, selling an estimated $1.32K and leaving 31,076 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Eaton Vance Management first reported a position in ABTX in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.41M in Q1 2022. 123 funds tracked by Wall St. Rank hold ABTX as of Q3 2022.

Eaton Vance Management held 31,076 shares of Allegiance Bancshares worth $1.29M as of Q3 2022.
Eaton Vance Management sold 31 Allegiance Bancshares shares in Q3 2022, an estimated $1.32K.
Allegiance Bancshares made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1173 holding.
Eaton Vance Management first reported a position in Allegiance Bancshares in Q3 2019 and has held it in 13 quarters since.
Eaton Vance Management's Allegiance Bancshares position peaked at $1.41M in Q1 2022.
123 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.