PPA
ABTX

Parametric Portfolio Associates’s Allegiance Bancshares ABTX Stock Holding History

Parametric Portfolio Associates’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
Q1 		$2.28M Buy
51,062
+1,067
+2% +$46.7K ﹤0.01% 2351
2021
Q4 		$2.11M Sell
49,995
-1,590
-3% -$64.9K ﹤0.01% 2406
2021
Q3 		$1.97M Buy
51,585
+10,246
+25% +$376K ﹤0.01% 2452
2021
Q2 		$1.59M Buy
41,339
+3,063
+8% +$123K ﹤0.01% 2556
2021
Q1 		$1.55M Buy
38,276
+1,613
+4% +$61.6K ﹤0.01% 2936
2020
Q4 		$1.25M Buy
36,663
+2,515
+7% +$76.3K ﹤0.01% 2932
2020
Q3 		$798K Sell
34,148
-1,799
-5% -$44K ﹤0.01% 3052
2020
Q2 		$913K Buy
35,947
+450
+1% +$11K ﹤0.01% 2962
2020
Q1 		$856K Buy
35,497
+22,041
+164% +$741K ﹤0.01% 2880
2019
Q4 		$506K Buy
13,456
+6,859
+104% +$242K ﹤0.01% 3361
2019
Q3 		$212K Buy
+6,597
New +$218K ﹤0.01% 3686
2018
Q3 		– Sell
-7,147
Closed -$310K – 3983
2018
Q2 		$310K Sell
7,147
-2,915
-29% -$123K ﹤0.01% 3541
2018
Q1 		$394K Buy
10,062
+356
+4% +$14K ﹤0.01% 3458
2017
Q4 		$365K Buy
9,706
+406
+4% +$15.7K ﹤0.01% 3476
2017
Q3 		$342K Buy
9,300
+3,063
+49% +$112K ﹤0.01% 3617
2017
Q2 		$239K Buy
+6,237
New +$240K ﹤0.01% 3741

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametric Portfolio Associates's ABTX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Allegiance Bancshares (ABTX) stake by 2.1% in Q1 2022, buying an estimated $46.7K and bringing the position to 51,062 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

Parametric Portfolio Associates first reported a position in ABTX in Q2 2017 and has held it in 16 quarters since. 134 funds tracked by Wall St. Rank hold ABTX as of Q1 2022.

  • Parametric Portfolio Associates held 51,062 shares of Allegiance Bancshares worth $2.28M as of Q1 2022.
  • Parametric Portfolio Associates bought 1,067 Allegiance Bancshares shares in Q1 2022, an estimated $46.7K.
  • Allegiance Bancshares made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2351 holding.
  • Parametric Portfolio Associates first reported a position in Allegiance Bancshares in Q2 2017 and has held it in 16 quarters since.
  • 134 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.