Legal & General Group
ABTX

Legal & General Group’s Allegiance Bancshares ABTX Stock Holding History

Legal & General Group’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
-43,993
Closed -$1.83M – 3481
2022
Q3 		$1.83M Sell
43,993
-230
-0.5% -$9.82K ﹤0.01% 1897
2022
Q2 		$1.67M Sell
44,223
-77
-0.2% -$3.1K ﹤0.01% 1975
2022
Q1 		$1.98M Sell
44,300
-434
-1% -$19K ﹤0.01% 1987
2021
Q4 		$1.89M Buy
44,734
+1,470
+3% +$60K ﹤0.01% 2054
2021
Q3 		$1.65M Buy
43,264
+4,343
+11% +$159K ﹤0.01% 2102
2021
Q2 		$1.5M Sell
38,921
-12,484
-24% -$503K ﹤0.01% 2093
2021
Q1 		$2.08M Sell
51,405
-265
-0.5% -$10.1K ﹤0.01% 1964
2020
Q4 		$1.76M Buy
51,670
+634
+1% +$19.2K ﹤0.01% 1934
2020
Q3 		$1.19M Buy
51,036
+278
+0.5% +$6.79K ﹤0.01% 1970
2020
Q2 		$1.29M Buy
50,758
+3,195
+7% +$78.4K ﹤0.01% 1901
2020
Q1 		$1.15M Sell
47,563
-336
-0.7% -$11.3K ﹤0.01% 1808
2019
Q4 		$1.8M Buy
47,899
+44,251
+1,213% +$1.56M ﹤0.01% 1848
2019
Q3 		$117K Hold
3,648
– – ﹤0.01% 2480
2019
Q2 		$121K Buy
3,648
+1,399
+62% +$48.5K ﹤0.01% 2472
2019
Q1 		$75K Hold
2,249
– – ﹤0.01% 2580
2018
Q4 		$73K Buy
2,249
+571
+34% +$21.3K ﹤0.01% 2557
2018
Q3 		$70K Sell
1,678
-183
-10% -$8.11K ﹤0.01% 2621
2018
Q2 		$81K Sell
1,861
-125
-6% -$5.26K ﹤0.01% 2554
2018
Q1 		$78K Sell
1,986
-955
-32% -$37.6K ﹤0.01% 2561
2017
Q4 		$112K Sell
2,941
-131
-4% -$5.05K ﹤0.01% 2530
2017
Q3 		$113K Buy
3,072
+421
+16% +$15.4K ﹤0.01% 2578
2017
Q2 		$102K Hold
2,651
– – ﹤0.01% 2596
2017
Q1 		$98K Sell
2,651
-117
-4% -$4.12K ﹤0.01% 2554
2016
Q4 		$100K Buy
2,768
+1,056
+62% +$31.8K ﹤0.01% 2570
2016
Q3 		$46K Hold
1,712
– – ﹤0.01% 2564
2016
Q2 		$41K Buy
+1,712
New +$38.1K ﹤0.01% 2571

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

Legal & General Group's ABTX Position: Q4 2022 in Review

Legal & General Group sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 43,993 shares — an estimated $1.83M sold.

Legal & General Group first reported a position in ABTX in Q2 2016 and held it in 26 quarters. The position peaked at $2.08M in Q1 2021. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • Legal & General Group reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • Legal & General Group sold 43,993 Allegiance Bancshares shares in Q4 2022, an estimated $1.83M.
  • Legal & General Group first reported a position in Allegiance Bancshares in Q2 2016 and held it in 26 quarters.
  • Legal & General Group's Allegiance Bancshares position peaked at $2.08M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Legal & General Group's 13F filing for Q4 2022, filed 14 Feb 2023.