KTA
IBTX

Keeley-Teton Advisors’s Independent Bank Group, Inc. IBTX Stock Holding History

Keeley-Teton Advisors’s Portfolio IBTX Stock Details IBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,388
Closed -$428K – 364
2023
Q2 		$428K Sell
12,388
-79,471
-87% -$2.95M 0.05% 291
2023
Q1 		$4.26M Sell
91,859
-2,928
-3% -$166K 0.53% 64
2022
Q4 		$5.69M Sell
94,787
-4,186
-4% -$266K 0.71% 36
2022
Q3 		$6.08M Sell
98,973
-3,000
-3% -$207K 0.83% 22
2022
Q2 		$6.92M Sell
101,973
-1,719
-2% -$120K 0.87% 21
2022
Q1 		$7.38M Sell
103,692
-3,776
-4% -$287K 0.77% 25
2021
Q4 		$7.75M Sell
107,468
-7,126
-6% -$515K 0.82% 24
2021
Q3 		$8.14M Sell
114,594
-1,556
-1% -$108K 0.89% 22
2021
Q2 		$8.59M Buy
116,150
+384
+0.3% +$29.1K 0.91% 24
2021
Q1 		$8.36M Buy
115,766
+6,829
+6% +$479K 0.88% 27
2020
Q4 		$6.81M Sell
108,937
-4,733
-4% -$262K 0.91% 26
2020
Q3 		$5.02M Sell
113,670
-5,925
-5% -$262K 0.82% 32
2020
Q2 		$4.85M Buy
119,595
+14,578
+14% +$472K 0.76% 40
2020
Q1 		$2.49M Sell
105,017
-5,273
-5% -$242K 0.44% 84
2019
Q4 		$6.11M Buy
110,290
+22,264
+25% +$1.24M 0.65% 51
2019
Q3 		$4.63M Sell
88,026
-6,108
-6% -$323K 0.49% 79
2019
Q2 		$5.17M Buy
94,134
+69,757
+286% +$3.79M 0.5% 70
2019
Q1 		$1.25M Buy
+24,377
New +$1.31M 0.11% 182

Other funds holding IBTX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Keeley-Teton Advisors's IBTX Position: Q3 2023 in Review

Keeley-Teton Advisors sold out of Independent Bank Group, Inc. (IBTX) in Q3 2023, closing a stake of 12,388 shares — an estimated $428K sold.

Keeley-Teton Advisors first reported a position in IBTX in Q1 2019 and held it in 18 quarters. The position peaked at $8.59M in Q2 2021. 184 funds tracked by Wall St. Rank hold IBTX as of Q3 2023.

  • Keeley-Teton Advisors reported no remaining Independent Bank Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 12,388 Independent Bank Group, Inc. shares in Q3 2023, an estimated $428K.
  • Keeley-Teton Advisors first reported a position in Independent Bank Group, Inc. in Q1 2019 and held it in 18 quarters.
  • Keeley-Teton Advisors's Independent Bank Group, Inc. position peaked at $8.59M in Q2 2021.
  • 184 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2023.

Based on Keeley-Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.