SWM
ABTX

Segment Wealth Management’s Allegiance Bancshares ABTX Stock Holding History

Segment Wealth 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
-56,745
Closed -$2.36M – 232
2022
Q3 		$2.36M Buy
56,745
+14
+0% +$598 0.29% 78
2022
Q2 		$2.14M Buy
56,731
+15
+0% +$603 0.27% 74
2022
Q1 		$2.53M Buy
56,716
+14
+0% +$613 0.26% 82
2021
Q4 		$2.39M Buy
56,702
+12
+0% +$490 0.25% 87
2021
Q3 		$2.16M Buy
56,690
+15
+0% +$550 0.26% 88
2021
Q2 		$2.18M Buy
56,675
+12
+0% +$484 0.26% 88
2021
Q1 		$2.3M Buy
56,663
+13
+0% +$496 0.3% 82
2020
Q4 		$1.93M Buy
56,650
+12
+0% +$364 0.28% 82
2020
Q3 		$1.32M Buy
56,638
+17
+0% +$415 0.22% 88
2020
Q2 		$1.44M Sell
56,621
-245
-0.4% -$6.01K 0.27% 85
2020
Q1 		$1.37M Sell
56,866
-11,984
-17% -$403K 0.31% 79
2019
Q4 		$2.59M Buy
68,850
+2,002
+3% +$70.5K 0.44% 72
2019
Q3 		$2.15M Buy
66,848
+10,000
+18% +$331K 0.42% 69
2019
Q2 		$1.9M Hold
56,848
– – 0.39% 74
2019
Q1 		$1.92M Buy
+56,848
New +$2.06M 0.41% 76

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 $4.82B AUM 20.19% 1-Year Est. Return

Segment Wealth Management's ABTX Position: Q4 2022 in Review

Segment Wealth Management sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 56,745 shares — an estimated $2.36M sold.

Segment Wealth Management first reported a position in ABTX in Q1 2019 and held it in 15 quarters. The position peaked at $2.59M in Q4 2019. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • Segment Wealth Management reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • Segment Wealth Management sold 56,745 Allegiance Bancshares shares in Q4 2022, an estimated $2.36M.
  • Segment Wealth Management first reported a position in Allegiance Bancshares in Q1 2019 and held it in 15 quarters.
  • Segment Wealth Management's Allegiance Bancshares position peaked at $2.59M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Segment Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.