Norges Bank
ABTX

Norges Bank’s Allegiance Bancshares ABTX Stock Holding History

Norges Bank’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
-31,800
Closed -$1.42M – 2208
2022
Q1 		$1.42M Hold
31,800
– – ﹤0.01% 2019
2021
Q4 		$1.34M Buy
31,800
+17,000
+115% +$694K ﹤0.01% 2073
2021
Q3 		$565K Buy
+14,800
New +$543K ﹤0.01% 2192

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
VI
Versor Investments New York $40.8M AUM 93.59% 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
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

Norges Bank's ABTX Position: Q2 2022 in Review

Norges Bank sold out of Allegiance Bancshares (ABTX) in Q2 2022, closing a stake of 31,800 shares — an estimated $1.42M sold.

Norges Bank first reported a position in ABTX in Q3 2021 and held it in 3 quarters. The position peaked at $1.42M in Q1 2022. 127 funds tracked by Wall St. Rank hold ABTX as of Q2 2022.

  • Norges Bank reported no remaining Allegiance Bancshares position as of Q2 2022 after selling out during the quarter.
  • Norges Bank sold 31,800 Allegiance Bancshares shares in Q2 2022, an estimated $1.42M.
  • Norges Bank first reported a position in Allegiance Bancshares in Q3 2021 and held it in 3 quarters.
  • Norges Bank's Allegiance Bancshares position peaked at $1.42M in Q1 2022.
  • 127 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2022.

Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.