Morgan Stanley’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 |
-53,911
| Closed | -$2.24M | – | 8184 |
|
|
2022
Q3 | $2.24M | Sell |
53,911
-51,075
| -49% | -$2.18M | ﹤0.01% | 4348 |
|
|
2022
Q2 | $3.96M | Buy |
104,986
+39,906
| +61% | +$1.6M | ﹤0.01% | 3972 |
|
|
2022
Q1 | $2.91M | Sell |
65,080
-6,204
| -9% | -$272K | ﹤0.01% | 4225 |
|
|
2021
Q4 | $3.01M | Sell |
71,284
-53,548
| -43% | -$2.19M | ﹤0.01% | 4233 |
|
|
2021
Q3 | $4.76M | Buy |
124,832
+33,178
| +36% | +$1.22M | ﹤0.01% | 3773 |
|
|
2021
Q2 | $3.52M | Buy |
91,654
+5,225
| +6% | +$211K | ﹤0.01% | 4138 |
|
|
2021
Q1 | $3.5M | Buy |
86,429
+12,182
| +16% | +$465K | ﹤0.01% | 3778 |
|
|
2020
Q4 | $2.53M | Buy |
74,247
+11,672
| +19% | +$354K | ﹤0.01% | 3947 |
|
|
2020
Q3 | $1.46M | Buy |
62,575
+4,208
| +7% | +$103K | ﹤0.01% | 3931 |
|
|
2020
Q2 | $1.48M | Buy |
58,367
+1,942
| +3% | +$47.6K | ﹤0.01% | 3859 |
|
|
2020
Q1 | $1.36M | Sell |
56,425
-40,006
| -41% | -$1.34M | ﹤0.01% | 3704 |
|
|
2019
Q4 | $3.63M | Buy |
96,431
+50,941
| +112% | +$1.79M | ﹤0.01% | 3535 |
|
|
2019
Q3 | $1.46M | Buy |
45,490
+41,442
| +1,024% | +$1.37M | ﹤0.01% | 4054 |
|
|
2019
Q2 | $135K | Sell |
4,048
-4,106
| -50% | -$142K | ﹤0.01% | 5186 |
|
|
2019
Q1 | $274K | Sell |
8,154
-13,694
| -63% | -$495K | ﹤0.01% | 4896 |
|
|
2018
Q4 | $707K | Buy |
21,848
+1,920
| +10% | +$71.5K | ﹤0.01% | 4558 |
|
|
2018
Q3 | $831K | Sell |
19,928
-6,089
| -23% | -$270K | ﹤0.01% | 4676 |
|
|
2018
Q2 | $1.13M | Sell |
26,017
-4,466
| -15% | -$188K | ﹤0.01% | 4541 |
|
|
2018
Q1 | $1.19M | Buy |
30,483
+6,029
| +25% | +$237K | ﹤0.01% | 4420 |
|
|
2017
Q4 | $920K | Buy |
24,454
+8,595
| +54% | +$332K | ﹤0.01% | 4599 |
|
|
2017
Q3 | $584K | Buy |
15,859
+3,782
| +31% | +$138K | ﹤0.01% | 4783 |
|
|
2017
Q2 | $463K | Sell |
12,077
-3,137
| -21% | -$121K | ﹤0.01% | 4849 |
|
|
2017
Q1 | $566K | Sell |
15,214
-18,536
| -55% | -$652K | ﹤0.01% | 4759 |
|
|
2016
Q4 | $1.22M | Buy |
33,750
+30,628
| +981% | +$924K | ﹤0.01% | 4314 |
|
|
2016
Q3 | $85K | Buy |
3,122
+3,022
| +3,022% | +$78.3K | ﹤0.01% | 5378 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 6380 |
|
|
2016
Q1 | $2K | Sell |
100
-956
| -91% | -$17.8K | ﹤0.01% | 6418 |
|
|
2015
Q4 | $25K | Buy |
+1,056
| New | +$24.7K | ﹤0.01% | 5969 |
|
Other funds holding ABTX
Morgan Stanley's ABTX Position: Q4 2022 in Review
Morgan Stanley sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 53,911 shares — an estimated $2.24M sold.
Morgan Stanley first reported a position in ABTX in Q4 2015 and held it in 28 quarters. The position peaked at $4.76M in Q3 2021. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- Morgan Stanley reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- Morgan Stanley sold 53,911 Allegiance Bancshares shares in Q4 2022, an estimated $2.24M.
- Morgan Stanley first reported a position in Allegiance Bancshares in Q4 2015 and held it in 28 quarters.
- Morgan Stanley's Allegiance Bancshares position peaked at $4.76M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.