Goldman Sachs
ABTX

Goldman Sachs’s Allegiance Bancshares ABTX Stock Holding History

Goldman Sachs’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
Q4 		– Sell
-191,894
Closed -$7.99M – 6654
2022
Q3 		$7.99M Buy
191,894
+175,956
+1,104% +$7.52M ﹤0.01% 2713
2022
Q2 		$602K Buy
15,938
+6,254
+65% +$251K ﹤0.01% 4949
2022
Q1 		$433K Sell
9,684
-6,665
-41% -$292K ﹤0.01% 5414
2021
Q4 		$690K Sell
16,349
-28,264
-63% -$1.15M ﹤0.01% 5135
2021
Q3 		$1.7M Sell
44,613
-3,363
-7% -$123K ﹤0.01% 4336
2021
Q2 		$1.84M Buy
47,976
+27,788
+138% +$1.12M ﹤0.01% 4287
2021
Q1 		$819K Buy
20,188
+12,729
+171% +$486K ﹤0.01% 4755
2020
Q4 		$255K Sell
7,459
-20,393
-73% -$619K ﹤0.01% 4969
2020
Q3 		$651K Buy
27,852
+7,588
+37% +$185K ﹤0.01% 4339
2020
Q2 		$515K Sell
20,264
-53,817
-73% -$1.32M ﹤0.01% 4362
2020
Q1 		$1.79M Buy
74,081
+38,370
+107% +$1.29M ﹤0.01% 3382
2019
Q4 		$1.34M Sell
35,711
-6,121
-15% -$216K ﹤0.01% 3933
2019
Q3 		$1.34M Sell
41,832
-33,287
-44% -$1.1M ﹤0.01% 3824
2019
Q2 		$2.5M Buy
75,119
+13,368
+22% +$463K ﹤0.01% 3385
2019
Q1 		$2.08M Buy
61,751
+54,267
+725% +$1.96M ﹤0.01% 3614
2018
Q4 		$242K Sell
7,484
-1,258
-14% -$46.8K ﹤0.01% 4734
2018
Q3 		$365K Buy
+8,742
New +$387K ﹤0.01% 4596
2016
Q2 		– Sell
-12,235
Closed -$225K – 7331
2016
Q1 		$225K Buy
12,235
+2,035
+20% +$38K ﹤0.01% 5514
2015
Q4 		$241K Buy
+10,200
New +$238K ﹤0.01% 5550

Other funds holding ABTX

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Goldman Sachs's ABTX Position: Q4 2022 in Review

Goldman Sachs sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 191,894 shares — an estimated $7.99M sold.

Goldman Sachs first reported a position in ABTX in Q4 2015 and held it in 19 quarters. The position peaked at $7.99M in Q3 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • Goldman Sachs reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • Goldman Sachs sold 191,894 Allegiance Bancshares shares in Q4 2022, an estimated $7.99M.
  • Goldman Sachs first reported a position in Allegiance Bancshares in Q4 2015 and held it in 19 quarters.
  • Goldman Sachs's Allegiance Bancshares position peaked at $7.99M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.