Icon Wealth Partners’s Allegiance Bancshares ABTX Stock Holding History

Icon Wealth Partners’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 Q2	$371K	Buy	9,829 +27	+0.3%	+$1.09K	0.04%	215
2022 Q1	$438K	Sell	9,802 -56	-0.6%	-$2.45K	0.04%	224
2021 Q4	$416K	Buy	9,858 +22	+0.2%	+$898	0.04%	226
2021 Q3	$375K	Buy	9,836 +26	+0.3%	+$953	0.04%	254
2021 Q2	$377K	Buy	9,810 +23	+0.2%	+$927	0.04%	263
2021 Q1	$397K	Buy	9,787 +22	+0.2%	+$840	0.05%	235
2020 Q4	$333K	Sell	9,765 -855	-8%	-$25.9K	0.05%	217
2020 Q3	$248K	Sell	10,620 -270	-2%	-$6.6K	0.05%	223
2020 Q2	$277K	Buy	10,890 +30	+0.3%	+$736	0.07%	198
2020 Q1	$262K	Hold	10,860	–	–	0.1%	119
2019 Q4	$408K	Hold	10,860	–	–	0.13%	83
2019 Q3	$348K	Hold	10,860	–	–	0.12%	95
2019 Q2	$362K	Hold	10,860	–	–	0.13%	93
2019 Q1	$366K	Buy	10,860 +2,419	+29%	+$87.5K	0.14%	89
2018 Q4	$273K	Buy	+8,441	New	+$314K	0.13%	112

Other funds holding ABTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Icon Wealth Partners's ABTX Position: Q2 2022 in Review

Icon Wealth Partners increased its Allegiance Bancshares (ABTX) stake by 0.28% in Q2 2022, buying an estimated $1.09K and bringing the position to 9,829 shares worth $371K. The position accounts for 0.04% of the portfolio, ranked #215.

Icon Wealth Partners first reported a position in ABTX in Q4 2018 and has held it in 15 quarters since. The position peaked at $438K in Q1 2022. 127 funds tracked by Wall St. Rank hold ABTX as of Q2 2022.

Icon Wealth Partners held 9,829 shares of Allegiance Bancshares worth $371K as of Q2 2022.
Icon Wealth Partners bought 27 Allegiance Bancshares shares in Q2 2022, an estimated $1.09K.
Allegiance Bancshares made up 0.04% of Icon Wealth Partners's portfolio in Q2 2022, its #215 holding.
Icon Wealth Partners first reported a position in Allegiance Bancshares in Q4 2018 and has held it in 15 quarters since.
Icon Wealth Partners's Allegiance Bancshares position peaked at $438K in Q1 2022.
127 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2022.

Based on Icon Wealth Partners's 13F filing for Q2 2022, filed 19 Jul 2022.