ProShare Advisors’s Allegiance Bancshares ABTX Stock Holding History

ProShare 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
2022 Q1	–	Sell	-4,754	Closed	-$200K	–	2335
2021 Q4	$200K	Buy	+4,754	New	+$194K	﹤0.01%	2034
2021 Q3	–	Sell	-5,447	Closed	-$209K	–	2355
2021 Q2	$209K	Sell	5,447 -159	-3%	-$6.41K	﹤0.01%	2120
2021 Q1	$227K	Buy	+5,606	New	+$214K	﹤0.01%	1969

Other funds holding ABTX

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ProShare Advisors's ABTX Position: Q1 2022 in Review

ProShare Advisors sold out of Allegiance Bancshares (ABTX) in Q1 2022, closing a stake of 4,754 shares — an estimated $200K sold.

ProShare Advisors first reported a position in ABTX in Q1 2021 and held it in 3 quarters. The position peaked at $227K in Q1 2021. 134 funds tracked by Wall St. Rank hold ABTX as of Q1 2022.

ProShare Advisors reported no remaining Allegiance Bancshares position as of Q1 2022 after selling out during the quarter.
ProShare Advisors sold 4,754 Allegiance Bancshares shares in Q1 2022, an estimated $200K.
ProShare Advisors first reported a position in Allegiance Bancshares in Q1 2021 and held it in 3 quarters.
ProShare Advisors's Allegiance Bancshares position peaked at $227K in Q1 2021.
134 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.