Ensign Peak Advisors
ABTX

Ensign Peak Advisors’s Allegiance Bancshares ABTX Stock Holding History

Ensign Peak 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
2021
Q4 		– Sell
-3,400
Closed -$130K – 2267
2021
Q3 		$130K Hold
3,400
– – ﹤0.01% 1782
2021
Q2 		$131K Hold
3,400
– – ﹤0.01% 1762
2021
Q1 		$138K Buy
3,400
+2,300
+209% +$87.8K ﹤0.01% 1761
2020
Q4 		$38K Buy
+1,100
New +$33.4K ﹤0.01% 1831

Other funds holding ABTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors's ABTX Position: Q4 2021 in Review

Ensign Peak Advisors sold out of Allegiance Bancshares (ABTX) in Q4 2021, closing a stake of 3,400 shares — an estimated $130K sold.

Ensign Peak Advisors first reported a position in ABTX in Q4 2020 and held it in 4 quarters. The position peaked at $138K in Q1 2021. 126 funds tracked by Wall St. Rank hold ABTX as of Q4 2021.

  • Ensign Peak Advisors reported no remaining Allegiance Bancshares position as of Q4 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 3,400 Allegiance Bancshares shares in Q4 2021, an estimated $130K.
  • Ensign Peak Advisors first reported a position in Allegiance Bancshares in Q4 2020 and held it in 4 quarters.
  • Ensign Peak Advisors's Allegiance Bancshares position peaked at $138K in Q1 2021.
  • 126 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2021.

Based on Ensign Peak Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.