HWG Holdings’s Allegiance Bancshares ABTX Stock Holding History

HWG Holdings’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	-500	Closed	-$21K	–	177
2022 Q3	$21K	Buy	+500	New	+$21.4K	0.02%	67
2022 Q1	$22K	Hold	500	–	–	0.01%	99
2021 Q4	$21K	Buy	+500	New	+$20.4K	0.01%	94
2021 Q2	$101K	Hold	2,640	–	–	0.04%	73
2021 Q1	$107K	Buy	2,640 +140	+6%	+$5.34K	0.05%	54
2020 Q4	$85K	Sell	2,500 -2,500	-50%	-$75.9K	0.04%	73
2020 Q3	$117K	Hold	5,000	–	–	0.1%	68
2020 Q2	$127K	Buy	+5,000	New	+$123K	0.1%	69
2019 Q4	$188K	Hold	5,000	–	–	0.15%	71
2019 Q3	$160K	Sell	5,000 -5,000	-50%	-$165K	0.15%	69
2019 Q2	$333K	Hold	10,000	–	–	0.32%	57
2019 Q1	$337K	Hold	10,000	–	–	0.34%	35
2018 Q4	$324K	Hold	10,000	–	–	0.68%	17
2018 Q3	$417K	Hold	10,000	–	–	0.28%	47
2018 Q2	$433K	Hold	10,000	–	–	0.36%	50
2018 Q1	$391K	Hold	10,000	–	–	0.36%	43
2017 Q4	$376K	Sell	10,000 -14,023	-58%	-$541K	0.32%	50
2017 Q3	$884K	Buy	+24,023	New	+$877K	0.7%	35

Other funds holding ABTX

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HWG Holdings's ABTX Position: Q4 2022 in Review

HWG Holdings sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 500 shares — an estimated $21K sold.

HWG Holdings first reported a position in ABTX in Q3 2017 and held it in 18 quarters. The position peaked at $884K in Q3 2017. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

HWG Holdings reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
HWG Holdings sold 500 Allegiance Bancshares shares in Q4 2022, an estimated $21K.
HWG Holdings first reported a position in Allegiance Bancshares in Q3 2017 and held it in 18 quarters.
HWG Holdings's Allegiance Bancshares position peaked at $884K in Q3 2017.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on HWG Holdings's 13F filing for Q4 2022, filed 31 Jan 2023.