MOACM
ABTX

Mutual of America Capital Management’s Allegiance Bancshares ABTX Stock Holding History

Mutual of America Capital Management’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
2022
Q3 		– Sell
-3,183
Closed -$120K – 1644
2022
Q2 		$120K Buy
3,183
+459
+17% +$18.5K ﹤0.01% 1467
2022
Q1 		$122K Buy
2,724
+151
+6% +$6.61K ﹤0.01% 1477
2021
Q4 		$109K Buy
2,573
+67
+3% +$2.74K ﹤0.01% 1508
2021
Q3 		$96K Sell
2,506
-134
-5% -$4.91K ﹤0.01% 1543
2021
Q2 		$101K Buy
2,640
+157
+6% +$6.33K ﹤0.01% 1563
2021
Q1 		$101K Buy
2,483
+134
+6% +$5.11K ﹤0.01% 1547
2020
Q4 		$80K Buy
2,349
+80
+4% +$2.43K ﹤0.01% 1536
2020
Q3 		$53K Buy
2,269
+1,358
+149% +$33.2K ﹤0.01% 1545
2020
Q2 		$23K Buy
911
+78
+9% +$1.91K ﹤0.01% 1532
2020
Q1 		$20K Sell
833
-109,540
-99% -$3.68M ﹤0.01% 1498
2019
Q4 		$4.15M Buy
110,373
+9,219
+9% +$325K 0.05% 544
2019
Q3 		$3.25M Sell
101,154
-548
-0.5% -$18.1K 0.05% 633
2019
Q2 		$3.39M Buy
101,702
+38,317
+60% +$1.33M 0.05% 604
2019
Q1 		$2.14M Buy
+63,385
New +$2.29M 0.03% 839

Other funds holding ABTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mutual of America Capital Management's ABTX Position: Q3 2022 in Review

Mutual of America Capital Management sold out of Allegiance Bancshares (ABTX) in Q3 2022, closing a stake of 3,183 shares — an estimated $120K sold.

Mutual of America Capital Management first reported a position in ABTX in Q1 2019 and held it in 14 quarters. The position peaked at $4.15M in Q4 2019. 123 funds tracked by Wall St. Rank hold ABTX as of Q3 2022.

  • Mutual of America Capital Management reported no remaining Allegiance Bancshares position as of Q3 2022 after selling out during the quarter.
  • Mutual of America Capital Management sold 3,183 Allegiance Bancshares shares in Q3 2022, an estimated $120K.
  • Mutual of America Capital Management first reported a position in Allegiance Bancshares in Q1 2019 and held it in 14 quarters.
  • Mutual of America Capital Management's Allegiance Bancshares position peaked at $4.15M in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2022.

Based on Mutual of America Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.