MNBTD
ABTX

Moody National Bank Trust Division’s Allegiance Bancshares ABTX Stock Holding History

Moody National Bank Trust Division’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
2019
Q1 		– Sell
-132
Closed -$4K – 1412
2018
Q4 		$4K Buy
+132
New +$4.92K ﹤0.01% 1030

Other funds holding ABTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Moody National Bank Trust Division's ABTX Position: Q1 2019 in Review

Moody National Bank Trust Division sold out of Allegiance Bancshares (ABTX) in Q1 2019, closing a stake of 132 shares — an estimated $4K sold.

Moody National Bank Trust Division first reported a position in ABTX in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 82 funds tracked by Wall St. Rank hold ABTX as of Q1 2019.

  • Moody National Bank Trust Division reported no remaining Allegiance Bancshares position as of Q1 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 132 Allegiance Bancshares shares in Q1 2019, an estimated $4K.
  • Moody National Bank Trust Division first reported a position in Allegiance Bancshares in Q4 2018 and held it in 1 quarter.
  • Moody National Bank Trust Division's Allegiance Bancshares position peaked at $4K in Q4 2018.
  • 82 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2019.

Based on Moody National Bank Trust Division's 13F filing for Q1 2019, filed 11 Apr 2019.