Prudential Financial
ABTX

Prudential Financial’s Allegiance Bancshares ABTX Stock Holding History

Prudential Financial’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
Q4 		– Sell
-18,680
Closed -$778K – 2760
2022
Q3 		$778K Sell
18,680
-615
-3% -$26.3K ﹤0.01% 1872
2022
Q2 		$729K Sell
19,295
-3,135
-14% -$126K ﹤0.01% 1945
2022
Q1 		$1M Buy
22,430
+2,542
+13% +$111K ﹤0.01% 1873
2021
Q4 		$839K Sell
19,888
-3,192
-14% -$130K ﹤0.01% 1959
2021
Q3 		$881K Buy
23,080
+2,849
+14% +$104K ﹤0.01% 1878
2021
Q2 		$778K Sell
20,231
-1,468
-7% -$59.2K ﹤0.01% 1957
2021
Q1 		$880K Sell
21,699
-62
-0.3% -$2.37K ﹤0.01% 1890
2020
Q4 		$742K Buy
21,761
+161
+0.7% +$4.89K ﹤0.01% 1892
2020
Q3 		$505K Sell
21,600
-850
-4% -$20.8K ﹤0.01% 1957
2020
Q2 		$570K Sell
22,450
-8,103
-27% -$199K ﹤0.01% 1867
2020
Q1 		$737K Sell
30,553
-287
-0.9% -$9.65K ﹤0.01% 1795
2019
Q4 		$1.16M Buy
+30,840
New +$1.09M ﹤0.01% 1802

Other funds holding ABTX

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Prudential Financial's ABTX Position: Q4 2022 in Review

Prudential Financial sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 18,680 shares — an estimated $778K sold.

Prudential Financial first reported a position in ABTX in Q4 2019 and held it in 12 quarters. The position peaked at $1.16M in Q4 2019. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • Prudential Financial reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • Prudential Financial sold 18,680 Allegiance Bancshares shares in Q4 2022, an estimated $778K.
  • Prudential Financial first reported a position in Allegiance Bancshares in Q4 2019 and held it in 12 quarters.
  • Prudential Financial's Allegiance Bancshares position peaked at $1.16M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Prudential Financial's 13F filing for Q4 2022, filed 14 Feb 2023.