N
ABTX

Nuveen’s Allegiance Bancshares ABTX Stock Holding History

Nuveen’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
Q4 		– Sell
-64,855
Closed -$2.7M – 3324
2022
Q3 		$2.7M Sell
64,855
-2,968
-4% -$127K ﹤0.01% 2236
2022
Q2 		$2.56M Sell
67,823
-893
-1% -$35.9K ﹤0.01% 2314
2022
Q1 		$3.03M Sell
68,716
-2,870
-4% -$126K ﹤0.01% 2313
2021
Q4 		$2.88M Sell
71,586
-4,152
-5% -$170K ﹤0.01% 2387
2021
Q3 		$2.77M Sell
75,738
-3,599
-5% -$132K ﹤0.01% 2522
2021
Q2 		$3.05M Sell
79,337
-4,416
-5% -$178K ﹤0.01% 2506
2021
Q1 		$3.4M Sell
83,753
-2,612
-3% -$99.7K ﹤0.01% 2357
2020
Q4 		$2.95M Sell
86,365
-3,688
-4% -$112K ﹤0.01% 2315
2020
Q3 		$2.1M Buy
90,053
+17,299
+24% +$423K ﹤0.01% 2359
2020
Q2 		$1.85M Sell
72,754
-2,955
-4% -$72.5K ﹤0.01% 2368
2020
Q1 		$1.83M Buy
75,709
+1,053
+1% +$35.4K ﹤0.01% 2238
2019
Q4 		$2.81M Sell
74,656
-15,723
-17% -$554K ﹤0.01% 2277
2019
Q3 		$2.9M Buy
90,379
+8,072
+10% +$267K ﹤0.01% 2238
2019
Q2 		$2.74M Buy
+82,307
New +$2.85M ﹤0.01% 2279

Other funds holding ABTX

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nuveen's ABTX Position: Q4 2022 in Review

Nuveen sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 64,855 shares — an estimated $2.7M sold.

Nuveen first reported a position in ABTX in Q2 2019 and held it in 14 quarters. The position peaked at $3.4M in Q1 2021. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • Nuveen reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • Nuveen sold 64,855 Allegiance Bancshares shares in Q4 2022, an estimated $2.7M.
  • Nuveen first reported a position in Allegiance Bancshares in Q2 2019 and held it in 14 quarters.
  • Nuveen's Allegiance Bancshares position peaked at $3.4M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Nuveen's 13F filing for Q4 2022, filed 14 Feb 2023.