Phocas Financial Corp’s Independent Bank Group, Inc. IBTX Stock Holding History

Phocas Financial Corp’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
2023 Q1	–	Sell	-118,732	Closed	-$7.13M	–	337
2022 Q4	$7.13M	Sell	118,732 -104	-0.1%	-$6.61K	1.03%	31
2022 Q3	$7.29M	Buy	118,836 +3,753	+3%	+$259K	1.13%	21
2022 Q2	$7.82M	Sell	115,083 -1,309	-1%	-$91.4K	1.17%	14
2022 Q1	$8.28M	Sell	116,392 -1,955	-2%	-$149K	1.03%	28
2021 Q4	$8.54M	Sell	118,347 -2,798	-2%	-$202K	1.09%	26
2021 Q3	$8.61M	Buy	121,145 +908	+0.8%	+$63.2K	1.09%	21
2021 Q2	$8.89M	Sell	120,237 -5,427	-4%	-$411K	1.12%	19
2021 Q1	$9.08M	Sell	125,664 -27,350	-18%	-$1.92M	1.2%	16
2020 Q4	$9.57M	Sell	153,014 -31,122	-17%	-$1.72M	1.46%	4
2020 Q3	$8.13M	Buy	184,136 +5,800	+3%	+$257K	1.4%	7
2020 Q2	$7.23M	Buy	178,336 +39,359	+28%	+$1.27M	1.28%	8
2020 Q1	$3.29M	Sell	138,977 -2,156	-2%	-$99K	0.66%	64
2019 Q4	$7.82M	Buy	141,133 +76,312	+118%	+$4.24M	0.94%	32
2019 Q3	$3.41M	Sell	64,821 -119	-0.2%	-$6.29K	0.36%	106
2019 Q2	$3.57M	Sell	64,940 -6,722	-9%	-$366K	0.38%	99
2019 Q1	$3.68M	Buy	+71,662	New	+$3.86M	0.37%	101

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Phocas Financial Corp's IBTX Position: Q1 2023 in Review

Phocas Financial Corp sold out of Independent Bank Group, Inc. (IBTX) in Q1 2023, closing a stake of 118,732 shares — an estimated $7.13M sold.

Phocas Financial Corp first reported a position in IBTX in Q1 2019 and held it in 16 quarters. The position peaked at $9.57M in Q4 2020. 189 funds tracked by Wall St. Rank hold IBTX as of Q1 2023.

Phocas Financial Corp reported no remaining Independent Bank Group, Inc. position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 118,732 Independent Bank Group, Inc. shares in Q1 2023, an estimated $7.13M.
Phocas Financial Corp first reported a position in Independent Bank Group, Inc. in Q1 2019 and held it in 16 quarters.
Phocas Financial Corp's Independent Bank Group, Inc. position peaked at $9.57M in Q4 2020.
189 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.