SI
ABTX

Saxon Interests’s Allegiance Bancshares ABTX Stock Holding History

Saxon Interests’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
Q3 		– Sell
-6,317
Closed -$239K – 162
2022
Q2 		$239K Hold
6,317
– – 0.14% 127
2022
Q1 		$282K Hold
6,317
– – 0.15% 115
2021
Q4 		$277K Buy
+6,317
New +$258K 0.16% 99

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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

Saxon Interests's ABTX Position: Q3 2022 in Review

Saxon Interests sold out of Allegiance Bancshares (ABTX) in Q3 2022, closing a stake of 6,317 shares — an estimated $239K sold.

Saxon Interests first reported a position in ABTX in Q4 2021 and held it in 3 quarters. The position peaked at $282K in Q1 2022. 123 funds tracked by Wall St. Rank hold ABTX as of Q3 2022.

  • Saxon Interests reported no remaining Allegiance Bancshares position as of Q3 2022 after selling out during the quarter.
  • Saxon Interests sold 6,317 Allegiance Bancshares shares in Q3 2022, an estimated $239K.
  • Saxon Interests first reported a position in Allegiance Bancshares in Q4 2021 and held it in 3 quarters.
  • Saxon Interests's Allegiance Bancshares position peaked at $282K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2022.

Based on Saxon Interests's 13F filing for Q3 2022, filed 19 Oct 2022.