Rockefeller Capital Management
ABTX

Rockefeller Capital Management’s Allegiance Bancshares ABTX Stock Holding History

Rockefeller Capital Management’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
-6
Closed – – 4427
2022
Q3 		$0 Sell
6
-92
-94% -$3.93K ﹤0.01% 4584
2022
Q2 		$3K Buy
+98
New +$3.94K ﹤0.01% 3728

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

Rockefeller Capital Management's ABTX Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 6 shares.

Rockefeller Capital Management first reported a position in ABTX in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • Rockefeller Capital Management reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 6 Allegiance Bancshares shares in Q4 2022.
  • Rockefeller Capital Management first reported a position in Allegiance Bancshares in Q2 2022 and held it in 2 quarters.
  • Rockefeller Capital Management's Allegiance Bancshares position peaked at $3K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.