Franklin Resources
IBTX

Franklin Resources’s Independent Bank Group, Inc. IBTX Stock Holding History

Franklin Resources’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
Q1 		– Sell
-24,016
Closed -$1.22M – 2996
2023
Q4 		$1.22M Sell
24,016
-7,114
-23% -$289K ﹤0.01% 1579
2023
Q3 		$1.23M Sell
31,130
-20,344
-40% -$830K ﹤0.01% 1539
2023
Q2 		$1.78M Buy
+51,474
New +$1.91M ﹤0.01% 1452
2019
Q4 		– Sell
-281,603
Closed -$14.8M – 1608
2019
Q3 		$14.8M Sell
281,603
-421,867
-60% -$22.3M 0.01% 804
2019
Q2 		$38.7M Sell
703,470
-48,124
-6% -$2.62M 0.02% 610
2019
Q1 		$38.5M Buy
+751,594
New +$40.4M 0.02% 580
2015
Q1 		– Sell
-198,782
Closed -$7.76M – 1659
2014
Q4 		$7.76M Sell
198,782
-217,589
-52% -$9.45M ﹤0.01% 1092
2014
Q3 		$19.8M Buy
416,371
+34,870
+9% +$1.74M 0.01% 874
2014
Q2 		$21.2M Buy
381,501
+85,084
+29% +$4.48M 0.01% 852
2014
Q1 		$17.4M Buy
296,417
+54,280
+22% +$2.87M 0.01% 889
2013
Q4 		$12M Buy
242,137
+34,373
+17% +$1.42M 0.01% 941
2013
Q3 		$7.48M Buy
207,764
+92,964
+81% +$3.15M ﹤0.01% 1036
2013
Q2 		$3.49M Buy
+114,800
New +$3.33M ﹤0.01% 1137

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

Franklin Resources's IBTX Position: Q1 2024 in Review

Franklin Resources sold out of Independent Bank Group, Inc. (IBTX) in Q1 2024, closing a stake of 24,016 shares — an estimated $1.22M sold.

Franklin Resources first reported a position in IBTX in Q2 2013 and held it in 13 quarters. The position peaked at $38.7M in Q2 2019. 212 funds tracked by Wall St. Rank hold IBTX as of Q1 2024.

  • Franklin Resources reported no remaining Independent Bank Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Franklin Resources sold 24,016 Independent Bank Group, Inc. shares in Q1 2024, an estimated $1.22M.
  • Franklin Resources first reported a position in Independent Bank Group, Inc. in Q2 2013 and held it in 13 quarters.
  • Franklin Resources's Independent Bank Group, Inc. position peaked at $38.7M in Q2 2019.
  • 212 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2024.

Based on Franklin Resources's 13F filing for Q1 2024, filed 13 May 2024.