First Trust Advisors
ABTX

First Trust Advisors’s Allegiance Bancshares ABTX Stock Holding History

First Trust 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 		– Sell
-28,279
Closed -$1.07M – 2662
2022
Q2 		$1.07M Sell
28,279
-719
-2% -$28.9K ﹤0.01% 1960
2022
Q1 		$1.3M Sell
28,998
-1,553
-5% -$68K ﹤0.01% 1953
2021
Q4 		$1.29M Sell
30,551
-4,917
-14% -$201K ﹤0.01% 1966
2021
Q3 		$1.35M Buy
35,468
+25,002
+239% +$917K ﹤0.01% 1925
2021
Q2 		$402K Buy
10,466
+516
+5% +$20.8K ﹤0.01% 2326
2021
Q1 		$403K Buy
9,950
+1,885
+23% +$71.9K ﹤0.01% 2272
2020
Q4 		$275K Sell
8,065
-3,253
-29% -$98.7K ﹤0.01% 2234
2020
Q3 		$265K Sell
11,318
-848
-7% -$20.7K ﹤0.01% 2188
2020
Q2 		$309K Buy
12,166
+2,062
+20% +$50.6K ﹤0.01% 2133
2020
Q1 		$244K Sell
10,104
-1,601
-14% -$53.8K ﹤0.01% 2140
2019
Q4 		$440K Sell
11,705
-654
-5% -$23K ﹤0.01% 2155
2019
Q3 		$397K Sell
12,359
-23,399
-65% -$774K ﹤0.01% 2199
2019
Q2 		$1.19M Sell
35,758
-4,164
-10% -$144K ﹤0.01% 1794
2019
Q1 		$1.35M Sell
39,922
-3,910
-9% -$141K ﹤0.01% 1729
2018
Q4 		$1.42M Buy
43,832
+6,220
+17% +$232K ﹤0.01% 1674
2018
Q3 		$1.57M Buy
37,612
+5,486
+17% +$243K ﹤0.01% 1789
2018
Q2 		$1.39M Buy
32,126
+5,569
+21% +$234K ﹤0.01% 1798
2018
Q1 		$1.04M Buy
26,557
+280
+1% +$11K ﹤0.01% 1781
2017
Q4 		$989K Buy
26,277
+406
+2% +$15.7K ﹤0.01% 1849
2017
Q3 		$952K Sell
25,871
-3,832
-13% -$140K ﹤0.01% 1866
2017
Q2 		$1.14M Sell
29,703
-3,621
-11% -$139K ﹤0.01% 1789
2017
Q1 		$1.24M Sell
33,324
-1,185
-3% -$41.7K ﹤0.01% 1772
2016
Q4 		$1.25M Buy
+34,509
New +$1.04M ﹤0.01% 1730

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors's ABTX Position: Q3 2022 in Review

First Trust Advisors sold out of Allegiance Bancshares (ABTX) in Q3 2022, closing a stake of 28,279 shares — an estimated $1.07M sold.

First Trust Advisors first reported a position in ABTX in Q4 2016 and held it in 23 quarters. The position peaked at $1.57M in Q3 2018. 123 funds tracked by Wall St. Rank hold ABTX as of Q3 2022.

  • First Trust Advisors reported no remaining Allegiance Bancshares position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 28,279 Allegiance Bancshares shares in Q3 2022, an estimated $1.07M.
  • First Trust Advisors first reported a position in Allegiance Bancshares in Q4 2016 and held it in 23 quarters.
  • First Trust Advisors's Allegiance Bancshares position peaked at $1.57M in Q3 2018.
  • 123 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.