Point72 Asset Management
IBTX

Point72 Asset Management’s Independent Bank Group, Inc. IBTX Stock Holding History

Point72 Asset Management’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
Q4 		– Sell
-729
Closed -$28.8K – 3027
2023
Q3 		$28.8K Buy
729
+245
+51% +$10K ﹤0.01% 2238
2023
Q2 		$16.7K Sell
484
-990
-67% -$36.8K ﹤0.01% 1824
2023
Q1 		$68.3K Buy
1,474
+1,472
+73,600% +$83.6K ﹤0.01% 1714
2022
Q4 		$120 Buy
+2
New +$127 ﹤0.01% 1468

Other funds holding IBTX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Point72 Asset Management's IBTX Position: Q4 2023 in Review

Point72 Asset Management sold out of Independent Bank Group, Inc. (IBTX) in Q4 2023, closing a stake of 729 shares — an estimated $28.8K sold.

Point72 Asset Management first reported a position in IBTX in Q4 2022 and held it in 4 quarters. The position peaked at $68.3K in Q1 2023. 195 funds tracked by Wall St. Rank hold IBTX as of Q4 2023.

  • Point72 Asset Management reported no remaining Independent Bank Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 729 Independent Bank Group, Inc. shares in Q4 2023, an estimated $28.8K.
  • Point72 Asset Management first reported a position in Independent Bank Group, Inc. in Q4 2022 and held it in 4 quarters.
  • Point72 Asset Management's Independent Bank Group, Inc. position peaked at $68.3K in Q1 2023.
  • 195 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.