FDS
IBTX

First Dallas Securities’s Independent Bank Group, Inc. IBTX Stock Holding History

First Dallas Securities’s Portfolio IBTX Stock Details IBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,252
Closed -$1.06M – 127
2024
Q1 		$1.06M Buy
+23,252
New +$1.08M 0.49% 53
2023
Q4 		– Sell
-101,039
Closed -$4M – 186
2023
Q3 		$4M Buy
+101,039
New +$4.12M 0.92% 40
2019
Q3 		– Sell
-5,160
Closed -$284K – 93
2019
Q2 		$284K Buy
+5,160
New +$281K 0.25% 71

Other funds holding IBTX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

First Dallas Securities's IBTX Position: Q2 2024 in Review

First Dallas Securities sold out of Independent Bank Group, Inc. (IBTX) in Q2 2024, closing a stake of 23,252 shares — an estimated $1.06M sold.

First Dallas Securities first reported a position in IBTX in Q2 2019 and held it in 3 quarters. The position peaked at $4M in Q3 2023. 194 funds tracked by Wall St. Rank hold IBTX as of Q2 2024.

  • First Dallas Securities reported no remaining Independent Bank Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • First Dallas Securities sold 23,252 Independent Bank Group, Inc. shares in Q2 2024, an estimated $1.06M.
  • First Dallas Securities first reported a position in Independent Bank Group, Inc. in Q2 2019 and held it in 3 quarters.
  • First Dallas Securities's Independent Bank Group, Inc. position peaked at $4M in Q3 2023.
  • 194 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2024.

Based on First Dallas Securities's 13F filing for Q2 2024, filed 2 Aug 2024.