Penn Davis McFarland’s Independent Bank Group, Inc. IBTX Stock Holding History

Penn Davis McFarland’s Portfolio IBTX Stock Details IBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,800	Closed	-$202K	–	48
2021 Q4	$202K	Buy	+2,800	New	+$202K	0.03%	44
2021 Q3	–	Sell	-2,800	Closed	-$207K	–	49
2021 Q2	$207K	Hold	2,800	–	–	0.04%	47
2021 Q1	$202K	Buy	+2,800	New	+$196K	0.04%	48
2019 Q3	–	Sell	-3,920	Closed	-$215K	–	45
2019 Q2	$215K	Hold	3,920	–	–	0.07%	34
2019 Q1	$201K	Buy	+3,920	New	+$211K	0.07%	36
2018 Q4	–	Sell	-5,564	Closed	-$369K	–	44
2018 Q3	$369K	Hold	5,564	–	–	0.11%	29
2018 Q2	$372K	Hold	5,564	–	–	0.11%	29
2018 Q1	$393K	Sell	5,564 -1,450	-21%	-$104K	0.12%	28
2017 Q4	$474K	Buy	+7,014	New	+$454K	0.14%	27

Other funds holding IBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Penn Davis McFarland's IBTX Position: Q1 2022 in Review

Penn Davis McFarland sold out of Independent Bank Group, Inc. (IBTX) in Q1 2022, closing a stake of 2,800 shares — an estimated $202K sold.

Penn Davis McFarland first reported a position in IBTX in Q4 2017 and held it in 9 quarters. The position peaked at $474K in Q4 2017. 196 funds tracked by Wall St. Rank hold IBTX as of Q1 2022.

Penn Davis McFarland reported no remaining Independent Bank Group, Inc. position as of Q1 2022 after selling out during the quarter.
Penn Davis McFarland sold 2,800 Independent Bank Group, Inc. shares in Q1 2022, an estimated $202K.
Penn Davis McFarland first reported a position in Independent Bank Group, Inc. in Q4 2017 and held it in 9 quarters.
Penn Davis McFarland's Independent Bank Group, Inc. position peaked at $474K in Q4 2017.
196 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2022.

Based on Penn Davis McFarland's 13F filing for Q1 2022, filed 27 Apr 2022.