Meeder Asset Management’s Allegiance Bancshares ABTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-57
Closed -$2K 2198
2022
Q3
$2K Sell
57
-8
-12% -$342 ﹤0.01% 1886
2022
Q2
$2K Buy
65
+8
+14% +$322 ﹤0.01% 1946
2022
Q1
$3K Buy
+57
New +$2.5K ﹤0.01% 1994
2021
Q4
Sell
-57
Closed -$2K 2528
2021
Q3
$2K Sell
57
-11
-16% -$403 ﹤0.01% 2247
2021
Q2
$3K Buy
68
+11
+19% +$443 ﹤0.01% 2151
2021
Q1
$2K Hold
57
﹤0.01% 2134
2020
Q4
$2K Hold
57
﹤0.01% 1555
2020
Q3
$1K Sell
57
-32
-36% -$782 ﹤0.01% 2088
2020
Q2
$2K Buy
+89
New +$2.18K ﹤0.01% 1833
2017
Q4
Sell
-311
Closed -$11K 1844
2017
Q3
$11K Buy
+311
New +$11.4K ﹤0.01% 1071

Other funds holding ABTX

Meeder Asset Management's ABTX Position: Q4 2022 in Review

Meeder Asset Management sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 57 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in ABTX in Q3 2017 and held it in 10 quarters. The position peaked at $11K in Q3 2017. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • Meeder Asset Management reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 57 Allegiance Bancshares shares in Q4 2022, an estimated $2K.
  • Meeder Asset Management first reported a position in Allegiance Bancshares in Q3 2017 and held it in 10 quarters.
  • Meeder Asset Management's Allegiance Bancshares position peaked at $11K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.