Macquarie Group’s Allegiance Bancshares ABTX Stock Holding History

Macquarie 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 Q3	–	Sell	-182	Closed	-$7.77K	–	2398
2022 Q2	$7K	Hold	182	–	–	﹤0.01%	2497
2022 Q1	$8	Hold	182	–	–	﹤0.01%	2545
2021 Q4	$8K	Hold	182	–	–	﹤0.01%	2543
2021 Q3	$7K	Hold	182	–	–	﹤0.01%	2585
2021 Q2	$7K	Hold	182	–	–	﹤0.01%	2511
2021 Q1	$7K	Sell	182 -86	-32%	-$3.28K	﹤0.01%	2434
2020 Q4	$9K	Hold	268	–	–	﹤0.01%	2319
2020 Q3	$6K	Hold	268	–	–	﹤0.01%	2333
2020 Q2	$7K	Buy	+268	New	+$6.57K	﹤0.01%	2324
2018 Q4	–	Sell	-283	Closed	-$12K	–	2386
2018 Q3	$12K	Sell	283 -217	-43%	-$9.62K	﹤0.01%	1977
2018 Q2	$22K	Buy	+500	New	+$21K	﹤0.01%	2059

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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

Macquarie Group's ABTX Position: Q3 2022 in Review

Macquarie Group sold out of Allegiance Bancshares (ABTX) in Q3 2022, closing a stake of 182 shares — an estimated $7.77K sold.

Macquarie Group first reported a position in ABTX in Q2 2018 and held it in 11 quarters. The position peaked at $22K in Q2 2018. 123 funds tracked by Wall St. Rank hold ABTX as of Q3 2022.

Macquarie Group reported no remaining Allegiance Bancshares position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 182 Allegiance Bancshares shares in Q3 2022, an estimated $7.77K.
Macquarie Group first reported a position in Allegiance Bancshares in Q2 2018 and held it in 11 quarters.
Macquarie Group's Allegiance Bancshares position peaked at $22K in Q2 2018.
123 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.