S
ABTX

SignatureFD’s Allegiance Bancshares ABTX Stock Holding History

SignatureFD’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
2020
Q3 		– Sell
-188
Closed -$5K – 2814
2020
Q2 		$5K Buy
+188
New +$4.61K ﹤0.01% 1850
2019
Q4 		– Sell
-68
Closed -$2K – 2321
2019
Q3 		$2K Buy
+68
New +$2.25K ﹤0.01% 1889

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
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 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
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

SignatureFD's ABTX Position: Q3 2020 in Review

SignatureFD sold out of Allegiance Bancshares (ABTX) in Q3 2020, closing a stake of 188 shares — an estimated $5K sold.

SignatureFD first reported a position in ABTX in Q3 2019 and held it in 2 quarters. The position peaked at $5K in Q2 2020. 97 funds tracked by Wall St. Rank hold ABTX as of Q3 2020.

  • SignatureFD reported no remaining Allegiance Bancshares position as of Q3 2020 after selling out during the quarter.
  • SignatureFD sold 188 Allegiance Bancshares shares in Q3 2020, an estimated $5K.
  • SignatureFD first reported a position in Allegiance Bancshares in Q3 2019 and held it in 2 quarters.
  • SignatureFD's Allegiance Bancshares position peaked at $5K in Q2 2020.
  • 97 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2020.

Based on SignatureFD's 13F filing for Q3 2020, filed 3 Nov 2020.