PFS
ABTX

Prospera Financial Services’s Allegiance Bancshares ABTX Stock Holding History

Prospera Financial Services’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
Q2 		– Sell
-3,508
Closed -$157K – 2794
2022
Q1 		$157K Buy
+3,508
New +$154K 0.01% 957
2020
Q4 		– Sell
-3,508
Closed -$82K – 1681
2020
Q3 		$82K Buy
+3,508
New +$85.7K 0.03% 468

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
VI
Versor Investments New York $40.8M AUM 93.59% 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
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Prospera Financial Services's ABTX Position: Q2 2022 in Review

Prospera Financial Services sold out of Allegiance Bancshares (ABTX) in Q2 2022, closing a stake of 3,508 shares — an estimated $157K sold.

Prospera Financial Services first reported a position in ABTX in Q3 2020 and held it in 2 quarters. The position peaked at $157K in Q1 2022. 127 funds tracked by Wall St. Rank hold ABTX as of Q2 2022.

  • Prospera Financial Services reported no remaining Allegiance Bancshares position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 3,508 Allegiance Bancshares shares in Q2 2022, an estimated $157K.
  • Prospera Financial Services first reported a position in Allegiance Bancshares in Q3 2020 and held it in 2 quarters.
  • Prospera Financial Services's Allegiance Bancshares position peaked at $157K in Q1 2022.
  • 127 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.