Russell Investments Group’s Allegiance Bancshares ABTX Stock Holding History

Russell Investments Group’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
2021 Q3	–	Sell	-10,637	Closed	-$407K	–	3280
2021 Q2	$407K	Hold	10,637	–	–	﹤0.01%	2675
2021 Q1	$430K	Buy	10,637 +3,797	+56%	+$145K	﹤0.01%	2584
2020 Q4	$233K	Sell	6,840 -3,797	-36%	-$115K	﹤0.01%	2718
2020 Q3	$247K	Buy	10,637 +6,840	+180%	+$167K	﹤0.01%	2691
2020 Q2	$96K	Hold	3,797	–	–	﹤0.01%	2893
2020 Q1	$91K	Hold	3,797	–	–	﹤0.01%	2756
2019 Q4	$142K	Hold	3,797	–	–	﹤0.01%	2805
2019 Q3	$122K	Buy	+3,797	New	+$126K	﹤0.01%	2776
2018 Q1	–	Sell	-692	Closed	-$27K	–	3033
2017 Q4	$27K	Sell	692 -1,508	-69%	-$58.2K	﹤0.01%	2914
2017 Q3	$81K	Hold	2,200	–	–	﹤0.01%	2802
2017 Q2	$84K	Buy	+2,200	New	+$84.5K	﹤0.01%	2830
2017 Q1	–	Sell	-3,074	Closed	-$111K	–	3115
2016 Q4	$111K	Buy	+3,074	New	+$92.7K	﹤0.01%	2848

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

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

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CHJWM

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return

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

Russell Investments Group's ABTX Position: Q3 2021 in Review

Russell Investments Group sold out of Allegiance Bancshares (ABTX) in Q3 2021, closing a stake of 10,637 shares — an estimated $407K sold.

Russell Investments Group first reported a position in ABTX in Q4 2016 and held it in 12 quarters. The position peaked at $430K in Q1 2021. 128 funds tracked by Wall St. Rank hold ABTX as of Q3 2021.

Russell Investments Group reported no remaining Allegiance Bancshares position as of Q3 2021 after selling out during the quarter.
Russell Investments Group sold 10,637 Allegiance Bancshares shares in Q3 2021, an estimated $407K.
Russell Investments Group first reported a position in Allegiance Bancshares in Q4 2016 and held it in 12 quarters.
Russell Investments Group's Allegiance Bancshares position peaked at $430K in Q1 2021.
128 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.