PFA
ABTX

Professional Financial Advisors’s Allegiance Bancshares ABTX Stock Holding History

Professional Financial Advisors’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
2021
Q3 		– Sell
-7,376
Closed -$286K – 448
2021
Q2 		$286K Sell
7,376
-1,951
-21% -$78.7K 0.16% 78
2021
Q1 		$378K Buy
+9,327
New +$356K 0.23% 66

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Professional Financial Advisors's ABTX Position: Q3 2021 in Review

Professional Financial Advisors sold out of Allegiance Bancshares (ABTX) in Q3 2021, closing a stake of 7,376 shares — an estimated $286K sold.

Professional Financial Advisors first reported a position in ABTX in Q1 2021 and held it in 2 quarters. The position peaked at $378K in Q1 2021. 128 funds tracked by Wall St. Rank hold ABTX as of Q3 2021.

  • Professional Financial Advisors reported no remaining Allegiance Bancshares position as of Q3 2021 after selling out during the quarter.
  • Professional Financial Advisors sold 7,376 Allegiance Bancshares shares in Q3 2021, an estimated $286K.
  • Professional Financial Advisors first reported a position in Allegiance Bancshares in Q1 2021 and held it in 2 quarters.
  • Professional Financial Advisors's Allegiance Bancshares position peaked at $378K in Q1 2021.
  • 128 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2021.

Based on Professional Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.