QL
IBTX

Quarry LP’s Independent Bank Group, Inc. IBTX Stock Holding History

Quarry LP’s Portfolio IBTX Stock Details IBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-136
Closed -$4.7K – 1481
2023
Q2 		$4.7K Buy
+136
New +$5.05K ﹤0.01% 965

Other funds holding IBTX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quarry LP's IBTX Position: Q3 2023 in Review

Quarry LP sold out of Independent Bank Group, Inc. (IBTX) in Q3 2023, closing a stake of 136 shares — an estimated $4.7K sold.

Quarry LP first reported a position in IBTX in Q2 2023 and held it in 1 quarter. The position peaked at $4.7K in Q2 2023. 184 funds tracked by Wall St. Rank hold IBTX as of Q3 2023.

  • Quarry LP reported no remaining Independent Bank Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 136 Independent Bank Group, Inc. shares in Q3 2023, an estimated $4.7K.
  • Quarry LP first reported a position in Independent Bank Group, Inc. in Q2 2023 and held it in 1 quarter.
  • Quarry LP's Independent Bank Group, Inc. position peaked at $4.7K in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.