HSBC Holdings’s Allegiance Bancshares ABTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-58,233
Closed -$2.44M 3328
2022
Q3
$2.44M Buy
58,233
+12,331
+27% +$527K ﹤0.01% 1478
2022
Q2
$1.74M Buy
45,902
+40,357
+728% +$1.62M ﹤0.01% 1650
2022
Q1
$249K Buy
+5,545
New +$243K ﹤0.01% 2877
2021
Q3
Sell
-18,542
Closed -$717K 3223
2021
Q2
$717K Buy
+18,542
New +$748K ﹤0.01% 1946

Other funds holding ABTX

HSBC Holdings's ABTX Position: Q4 2022 in Review

HSBC Holdings sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 58,233 shares — an estimated $2.44M sold.

HSBC Holdings first reported a position in ABTX in Q2 2021 and held it in 4 quarters. The position peaked at $2.44M in Q3 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • HSBC Holdings reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • HSBC Holdings sold 58,233 Allegiance Bancshares shares in Q4 2022, an estimated $2.44M.
  • HSBC Holdings first reported a position in Allegiance Bancshares in Q2 2021 and held it in 4 quarters.
  • HSBC Holdings's Allegiance Bancshares position peaked at $2.44M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on HSBC Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.