Natixis’s Allegiance Bancshares ABTX Stock Holding History

Natixis’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 Q2	–	Sell	-158,875	Closed	-$7.1M	–	1435
2022 Q1	$7.1M	Buy	158,875 +73,462	+86%	+$3.21M	0.02%	464
2021 Q4	$3.6M	Buy	+85,413	New	+$3.49M	0.01%	627

Other funds holding ABTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Natixis's ABTX Position: Q2 2022 in Review

Natixis sold out of Allegiance Bancshares (ABTX) in Q2 2022, closing a stake of 158,875 shares — an estimated $7.1M sold.

Natixis first reported a position in ABTX in Q4 2021 and held it in 2 quarters. The position peaked at $7.1M in Q1 2022. 127 funds tracked by Wall St. Rank hold ABTX as of Q2 2022.

Natixis reported no remaining Allegiance Bancshares position as of Q2 2022 after selling out during the quarter.
Natixis sold 158,875 Allegiance Bancshares shares in Q2 2022, an estimated $7.1M.
Natixis first reported a position in Allegiance Bancshares in Q4 2021 and held it in 2 quarters.
Natixis's Allegiance Bancshares position peaked at $7.1M in Q1 2022.
127 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.