Mason Street Advisors’s Allegiance Bancshares ABTX Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-7,015	Closed	-$239K	–	1385
2020 Q4	$239K	Sell	7,015 -37	-0.5%	-$1.12K	﹤0.01%	1382
2020 Q3	$165K	Buy	7,052 +5	+0.1%	+$122	﹤0.01%	1389
2020 Q2	$179K	Buy	7,047 +378	+6%	+$9.27K	﹤0.01%	1368
2020 Q1	$161K	Hold	6,669	–	–	﹤0.01%	1329
2019 Q4	$251K	Buy	+6,669	New	+$235K	﹤0.01%	1336

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFC

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

CHJWM

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return

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

Mason Street Advisors's ABTX Position: Q1 2021 in Review

Mason Street Advisors sold out of Allegiance Bancshares (ABTX) in Q1 2021, closing a stake of 7,015 shares — an estimated $239K sold.

Mason Street Advisors first reported a position in ABTX in Q4 2019 and held it in 5 quarters. The position peaked at $251K in Q4 2019. 122 funds tracked by Wall St. Rank hold ABTX as of Q1 2021.

Mason Street Advisors reported no remaining Allegiance Bancshares position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 7,015 Allegiance Bancshares shares in Q1 2021, an estimated $239K.
Mason Street Advisors first reported a position in Allegiance Bancshares in Q4 2019 and held it in 5 quarters.
Mason Street Advisors's Allegiance Bancshares position peaked at $251K in Q4 2019.
122 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.