SG Americas Securities
ABTX

SG Americas Securities’s Allegiance Bancshares ABTX Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-4,500
Closed -$182K – 3370
2021
Q1 		$182K Sell
4,500
-7,295
-62% -$278K ﹤0.01% 2736
2020
Q4 		$403K Buy
+11,795
New +$358K ﹤0.01% 2149
2020
Q3 		– Sell
-4,981
Closed -$126K – 3700
2020
Q2 		$126K Buy
+4,981
New +$122K ﹤0.01% 3218

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities's ABTX Position: Q2 2021 in Review

SG Americas Securities sold out of Allegiance Bancshares (ABTX) in Q2 2021, closing a stake of 4,500 shares — an estimated $182K sold.

SG Americas Securities first reported a position in ABTX in Q2 2020 and held it in 3 quarters. The position peaked at $403K in Q4 2020. 134 funds tracked by Wall St. Rank hold ABTX as of Q2 2021.

  • SG Americas Securities reported no remaining Allegiance Bancshares position as of Q2 2021 after selling out during the quarter.
  • SG Americas Securities sold 4,500 Allegiance Bancshares shares in Q2 2021, an estimated $182K.
  • SG Americas Securities first reported a position in Allegiance Bancshares in Q2 2020 and held it in 3 quarters.
  • SG Americas Securities's Allegiance Bancshares position peaked at $403K in Q4 2020.
  • 134 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.