MetLife Investment Management’s Allegiance Bancshares, Inc. ABTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,537	Closed	-$439K	–	2884
2022 Q3	$439K	Hold	10,537	–	–	﹤0.01%	1737
2022 Q2	$398K	Hold	10,537	–	–	﹤0.01%	1824
2022 Q1	$471K	Buy	10,537 +3,820	+57%	+$171K	﹤0.01%	1807
2021 Q4	$284K	Hold	6,717	–	–	﹤0.01%	1836
2021 Q3	$256K	Sell	6,717 -2,377	-26%	-$90.7K	﹤0.01%	1928
2021 Q2	$350K	Hold	9,094	–	–	﹤0.01%	1794
2021 Q1	$369K	Hold	9,094	–	–	﹤0.01%	1698
2020 Q4	$310K	Hold	9,094	–	–	﹤0.01%	1749
2020 Q3	$213K	Hold	9,094	–	–	﹤0.01%	1833
2020 Q2	$231K	Hold	9,094	–	–	﹤0.01%	1816
2020 Q1	$219K	Hold	9,094	–	–	﹤0.01%	1651
2019 Q4	$342K	Hold	9,094	–	–	﹤0.01%	1662
2019 Q3	$292K	Hold	9,094	–	–	﹤0.01%	1726
2019 Q2	$303K	Buy	9,094 +3,269	+56%	+$109K	﹤0.01%	1780
2019 Q1	$196K	Hold	5,825	–	–	﹤0.01%	1994
2018 Q4	$189K	Hold	5,825	–	–	﹤0.01%	1942
2018 Q3	$243K	Hold	5,825	–	–	﹤0.01%	1971
2018 Q2	$253K	Hold	5,825	–	–	﹤0.01%	1807
2018 Q1	$228K	Hold	5,825	–	–	﹤0.01%	1815
2017 Q4	$219K	Buy	+5,825	New	+$219K	﹤0.01%	1876