Southport Capital Management’s Independent Bank Group, Inc. IBTX Stock Holding History

Southport Capital Management’s Portfolio IBTX Stock Details IBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,300	Closed	-$238K	–	357
2021 Q4	$238K	Buy	+3,300	New	+$239K	0.04%	290

Other funds holding IBTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Southport Capital Management's IBTX Position: Q1 2022 in Review

Southport Capital Management sold out of Independent Bank Group, Inc. (IBTX) in Q1 2022, closing a stake of 3,300 shares — an estimated $238K sold.

Southport Capital Management first reported a position in IBTX in Q4 2021 and held it in 1 quarter. The position peaked at $238K in Q4 2021. 196 funds tracked by Wall St. Rank hold IBTX as of Q1 2022.

Southport Capital Management reported no remaining Independent Bank Group, Inc. position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 3,300 Independent Bank Group, Inc. shares in Q1 2022, an estimated $238K.
Southport Capital Management first reported a position in Independent Bank Group, Inc. in Q4 2021 and held it in 1 quarter.
Southport Capital Management's Independent Bank Group, Inc. position peaked at $238K in Q4 2021.
196 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.