Principal Financial Group
ABTX

Principal Financial Group’s Allegiance Bancshares ABTX Stock Holding History

Principal Financial Group’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
Q3 		– Sell
-117,257
Closed -$4.43M – 2602
2022
Q2 		$4.43M Sell
117,257
-7,857
-6% -$316K ﹤0.01% 1594
2022
Q1 		$5.59M Sell
125,114
-503
-0.4% -$22K ﹤0.01% 1626
2021
Q4 		$5.3M Sell
125,617
-2,832
-2% -$116K ﹤0.01% 1644
2021
Q3 		$4.9M Sell
128,449
-209
-0.2% -$7.66K ﹤0.01% 1693
2021
Q2 		$4.95M Buy
128,658
+877
+0.7% +$35.4K ﹤0.01% 1717
2021
Q1 		$5.18M Sell
127,781
-1,632
-1% -$62.3K ﹤0.01% 1654
2020
Q4 		$4.42M Sell
129,413
-5,043
-4% -$153K ﹤0.01% 1609
2020
Q3 		$3.14M Sell
134,456
-5,743
-4% -$140K ﹤0.01% 1627
2020
Q2 		$3.56M Sell
140,199
-14,938
-10% -$366K ﹤0.01% 1563
2020
Q1 		$3.74M Sell
155,137
-5,968
-4% -$201K ﹤0.01% 1401
2019
Q4 		$6.06M Buy
161,105
+152,853
+1,852% +$5.38M 0.01% 1478
2019
Q3 		$265K Buy
8,252
+544
+7% +$18K ﹤0.01% 2080
2019
Q2 		$257K Buy
+7,708
New +$267K ﹤0.01% 2097

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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

Principal Financial Group's ABTX Position: Q3 2022 in Review

Principal Financial Group sold out of Allegiance Bancshares (ABTX) in Q3 2022, closing a stake of 117,257 shares — an estimated $4.43M sold.

Principal Financial Group first reported a position in ABTX in Q2 2019 and held it in 13 quarters. The position peaked at $6.06M in Q4 2019. 123 funds tracked by Wall St. Rank hold ABTX as of Q3 2022.

  • Principal Financial Group reported no remaining Allegiance Bancshares position as of Q3 2022 after selling out during the quarter.
  • Principal Financial Group sold 117,257 Allegiance Bancshares shares in Q3 2022, an estimated $4.43M.
  • Principal Financial Group first reported a position in Allegiance Bancshares in Q2 2019 and held it in 13 quarters.
  • Principal Financial Group's Allegiance Bancshares position peaked at $6.06M in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2022.

Based on Principal Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.