GT
ABTX

Glenmede Trust’s Allegiance Bancshares ABTX Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-368
Closed -$8K – 2450
2020
Q3 		$8K Buy
368
+159
+76% +$3.88K ﹤0.01% 1977
2020
Q2 		$5K Sell
209
-122
-37% -$2.99K ﹤0.01% 2102
2020
Q1 		$12K Hold
331
– – ﹤0.01% 2361
2019
Q4 		$12K Buy
+331
New +$11.7K ﹤0.01% 2361

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
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
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

Glenmede Trust's ABTX Position: Q4 2020 in Review

Glenmede Trust sold out of Allegiance Bancshares (ABTX) in Q4 2020, closing a stake of 368 shares — an estimated $8K sold.

Glenmede Trust first reported a position in ABTX in Q4 2019 and held it in 4 quarters. The position peaked at $12K in Q1 2020. 113 funds tracked by Wall St. Rank hold ABTX as of Q4 2020.

  • Glenmede Trust reported no remaining Allegiance Bancshares position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 368 Allegiance Bancshares shares in Q4 2020, an estimated $8K.
  • Glenmede Trust first reported a position in Allegiance Bancshares in Q4 2019 and held it in 4 quarters.
  • Glenmede Trust's Allegiance Bancshares position peaked at $12K in Q1 2020.
  • 113 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.