FTDI
ABTX

First Trust Direct Indexing’s Allegiance Bancshares ABTX Stock Holding History

First Trust Direct Indexing’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
Q1 		– Sell
-375
Closed -$13K – 1069
2020
Q4 		$13K Buy
+375
New +$11.4K ﹤0.01% 904

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

First Trust Direct Indexing's ABTX Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Allegiance Bancshares (ABTX) in Q1 2021, closing a stake of 375 shares — an estimated $13K sold.

First Trust Direct Indexing first reported a position in ABTX in Q4 2020 and held it in 1 quarter. The position peaked at $13K in Q4 2020. 122 funds tracked by Wall St. Rank hold ABTX as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Allegiance Bancshares position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 375 Allegiance Bancshares shares in Q1 2021, an estimated $13K.
  • First Trust Direct Indexing first reported a position in Allegiance Bancshares in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Allegiance Bancshares position peaked at $13K in Q4 2020.
  • 122 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.