Northern Trust’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 |
-199,109
| Closed | -$8.29M | – | 4792 |
|
|
2022
Q3 | $8.29M | Sell |
199,109
-49,978
| -20% | -$2.13M | ﹤0.01% | 2121 |
|
|
2022
Q2 | $9.41M | Buy |
249,087
+28,408
| +13% | +$1.14M | ﹤0.01% | 2074 |
|
|
2022
Q1 | $9.86M | Sell |
220,679
-4,498
| -2% | -$197K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $9.5M | Sell |
225,177
-4,111
| -2% | -$168K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $8.75M | Sell |
229,288
-6,305
| -3% | -$231K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $9.06M | Sell |
235,593
-155,916
| -40% | -$6.29M | ﹤0.01% | 2441 |
|
|
2021
Q1 | $15.9M | Buy |
391,509
+166,912
| +74% | +$6.37M | ﹤0.01% | 1989 |
|
|
2020
Q4 | $7.67M | Sell |
224,597
-11,845
| -5% | -$359K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $5.53M | Sell |
236,442
-10,277
| -4% | -$251K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $6.26M | Sell |
246,719
-149,660
| -38% | -$3.67M | ﹤0.01% | 2375 |
|
|
2020
Q1 | $9.56M | Buy |
396,379
+147,439
| +59% | +$4.96M | ﹤0.01% | 1891 |
|
|
2019
Q4 | $9.36M | Sell |
248,940
-16,283
| -6% | -$573K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $8.51M | Buy |
265,223
+107,149
| +68% | +$3.55M | ﹤0.01% | 2246 |
|
|
2019
Q2 | $5.27M | Buy |
158,074
+5,280
| +3% | +$183K | ﹤0.01% | 2533 |
|
|
2019
Q1 | $5.15M | Sell |
152,794
-7,886
| -5% | -$285K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $5.2M | Buy |
160,680
+6,282
| +4% | +$234K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $6.44M | Buy |
154,398
+11,825
| +8% | +$524K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $6.18M | Buy |
142,573
+5,457
| +4% | +$230K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $5.37M | Buy |
137,116
+2,925
| +2% | +$115K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $5.05M | Sell |
134,191
-3,676
| -3% | -$142K | ﹤0.01% | 2600 |
|
|
2017
Q3 | $5.07M | Sell |
137,867
-110
| -0.1% | -$4.02K | ﹤0.01% | 2623 |
|
|
2017
Q2 | $5.29M | Buy |
137,977
+19,157
| +16% | +$736K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $4.42M | Buy |
118,820
+9,222
| +8% | +$324K | ﹤0.01% | 2628 |
|
|
2016
Q4 | $3.96M | Buy |
109,598
+7,153
| +7% | +$216K | ﹤0.01% | 2692 |
|
|
2016
Q3 | $2.77M | Buy |
102,445
+71,745
| +234% | +$1.86M | ﹤0.01% | 2893 |
|
|
2016
Q2 | $764K | Buy |
30,700
+15,774
| +106% | +$351K | ﹤0.01% | 3418 |
|
|
2016
Q1 | $274K | Sell |
14,926
-556
| -4% | -$10.4K | ﹤0.01% | 3626 |
|
|
2015
Q4 | $366K | Buy |
+15,482
| New | +$362K | ﹤0.01% | 3578 |
|
Other funds holding ABTX
Northern Trust's ABTX Position: Q4 2022 in Review
Northern Trust sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 199,109 shares — an estimated $8.29M sold.
Northern Trust first reported a position in ABTX in Q4 2015 and held it in 28 quarters. The position peaked at $15.9M in Q1 2021. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- Northern Trust reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- Northern Trust sold 199,109 Allegiance Bancshares shares in Q4 2022, an estimated $8.29M.
- Northern Trust first reported a position in Allegiance Bancshares in Q4 2015 and held it in 28 quarters.
- Northern Trust's Allegiance Bancshares position peaked at $15.9M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.