PAM
ABTX

Panagora Asset Management’s Allegiance Bancshares ABTX Stock Holding History

Panagora Asset Management’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
-12,785
Closed -$532K – 1551
2022
Q3 		$532K Sell
12,785
-7,861
-38% -$336K ﹤0.01% 1115
2022
Q2 		$780K Sell
20,646
-17,709
-46% -$712K 0.01% 992
2022
Q1 		$1.71M Sell
38,355
-1,788
-4% -$78.3K 0.01% 723
2021
Q4 		$1.69M Buy
40,143
+4,251
+12% +$174K 0.01% 706
2021
Q3 		$1.37M Buy
35,892
+14,824
+70% +$544K 0.01% 825
2021
Q2 		$810K Sell
21,068
-4,743
-18% -$191K ﹤0.01% 1102
2021
Q1 		$1.05M Buy
25,811
+23,867
+1,228% +$911K 0.01% 1004
2020
Q4 		$66K Buy
+1,944
New +$59K ﹤0.01% 1990
2017
Q3 		– Sell
-795
Closed -$30K – 2557
2017
Q2 		$30K Sell
795
-2,660
-77% -$102K ﹤0.01% 2184
2017
Q1 		$129K Sell
3,455
-12,111
-78% -$426K ﹤0.01% 1790
2016
Q4 		$563K Sell
15,566
-1,723
-10% -$52K ﹤0.01% 1399
2016
Q3 		$467K Buy
17,289
+15,201
+728% +$394K ﹤0.01% 1474
2016
Q2 		$52K Buy
+2,088
New +$46.5K ﹤0.01% 2054

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 $4.82B AUM 20.19% 1-Year Est. Return

Panagora Asset Management's ABTX Position: Q4 2022 in Review

Panagora Asset Management sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 12,785 shares — an estimated $532K sold.

Panagora Asset Management first reported a position in ABTX in Q2 2016 and held it in 13 quarters. The position peaked at $1.71M in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • Panagora Asset Management reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • Panagora Asset Management sold 12,785 Allegiance Bancshares shares in Q4 2022, an estimated $532K.
  • Panagora Asset Management first reported a position in Allegiance Bancshares in Q2 2016 and held it in 13 quarters.
  • Panagora Asset Management's Allegiance Bancshares position peaked at $1.71M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Panagora Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.