Nisa Investment Advisors
ABTX

Nisa Investment Advisors’s Allegiance Bancshares ABTX Stock Holding History

Nisa Investment Advisors’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
-9,250
Closed -$349K – 2669
2022
Q2 		$349K Hold
9,250
– – ﹤0.01% 1166
2022
Q1 		$413K Hold
9,250
– – ﹤0.01% 1139
2021
Q4 		$407K Buy
9,250
+300
+3% +$12.3K ﹤0.01% 1072
2021
Q3 		$341 Hold
8,950
– – ﹤0.01% 1237
2021
Q2 		$344 Hold
8,950
– – ﹤0.01% 1240
2021
Q1 		$363 Hold
8,950
– – ﹤0.01% 1266
2020
Q4 		$305K Buy
8,950
+200
+2% +$6.07K ﹤0.01% 1321
2020
Q3 		$204K Buy
8,750
+1,600
+22% +$39.1K ﹤0.01% 1299
2020
Q2 		$182K Hold
7,150
– – ﹤0.01% 1303
2020
Q1 		$172K Buy
+7,150
New +$240K ﹤0.01% 1229

Other funds holding ABTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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 $1.61T AUM 30.72% 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

Nisa Investment Advisors's ABTX Position: Q3 2022 in Review

Nisa Investment Advisors sold out of Allegiance Bancshares (ABTX) in Q3 2022, closing a stake of 9,250 shares — an estimated $349K sold.

Nisa Investment Advisors first reported a position in ABTX in Q1 2020 and held it in 10 quarters. The position peaked at $413K in Q1 2022. 123 funds tracked by Wall St. Rank hold ABTX as of Q3 2022.

  • Nisa Investment Advisors reported no remaining Allegiance Bancshares position as of Q3 2022 after selling out during the quarter.
  • Nisa Investment Advisors sold 9,250 Allegiance Bancshares shares in Q3 2022, an estimated $349K.
  • Nisa Investment Advisors first reported a position in Allegiance Bancshares in Q1 2020 and held it in 10 quarters.
  • Nisa Investment Advisors's Allegiance Bancshares position peaked at $413K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2022.

Based on Nisa Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.