State Street’s Allegiance Bancshares, Inc. ABTX Stock Holding History

State Street’s Portfolio ABTX Stock Details ABTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-783,259	Closed	-$32.6M	–	4999
2022 Q3	$32.6M	Sell	783,259 -37,743	-5%	-$1.57M	﹤0.01%	1891
2022 Q2	$31M	Buy	821,002 +1,087	+0.1%	+$41K	﹤0.01%	1942
2022 Q1	$36.6M	Buy	819,915 +41,841	+5%	+$1.87M	﹤0.01%	1949
2021 Q4	$32.8M	Buy	778,074 +19,595	+3%	+$827K	﹤0.01%	2111
2021 Q3	$28.9M	Sell	758,479 -23,117	-3%	-$882K	﹤0.01%	2206
2021 Q2	$30M	Buy	781,596 +14,841	+2%	+$570K	﹤0.01%	2225
2021 Q1	$31.1M	Buy	766,755 +128,598	+20%	+$5.21M	﹤0.01%	2080
2020 Q4	$21.8M	Buy	638,157 +1,897	+0.3%	+$64.7K	﹤0.01%	2193
2020 Q3	$14.9M	Sell	636,260 -32,136	-5%	-$751K	﹤0.01%	2205
2020 Q2	$17M	Sell	668,396 -44,204	-6%	-$1.12M	﹤0.01%	2128
2020 Q1	$17.2M	Buy	712,600 +6,200	+0.9%	+$149K	﹤0.01%	1933
2019 Q4	$26.6M	Buy	706,400 +348,888	+98%	+$13.1M	﹤0.01%	1941
2019 Q3	$11.5M	Buy	357,512 +47,113	+15%	+$1.51M	﹤0.01%	2407
2019 Q2	$10.3M	Buy	310,399 +85,064	+38%	+$2.84M	﹤0.01%	2490
2019 Q1	$7.6M	Buy	225,335 +13,338	+6%	+$450K	﹤0.01%	2581
2018 Q4	$6.86M	Buy	211,997 +293	+0.1%	+$9.48K	﹤0.01%	2589
2018 Q3	$8.83M	Buy	211,704 +3,996	+2%	+$167K	﹤0.01%	2609
2018 Q2	$9M	Buy	207,708 +4,097	+2%	+$178K	﹤0.01%	2581
2018 Q1	$7.97M	Buy	203,611 +2,449	+1%	+$95.9K	﹤0.01%	2572
2017 Q4	$7.57M	Buy	201,162 +12,878	+7%	+$485K	﹤0.01%	2591
2017 Q3	$6.93M	Sell	188,284 -145	-0.1%	-$5.33K	﹤0.01%	2632
2017 Q2	$7.22M	Buy	188,429 +24,826	+15%	+$951K	﹤0.01%	2553
2017 Q1	$6.08M	Buy	163,603 +3,817	+2%	+$142K	﹤0.01%	2610
2016 Q4	$5.78M	Buy	159,786 +5,484	+4%	+$198K	﹤0.01%	2609
2016 Q3	$4.17M	Buy	154,302 +13,428	+10%	+$363K	﹤0.01%	2665
2016 Q2	$3.51M	Buy	140,874 +112,374	+394%	+$2.8M	﹤0.01%	2811
2016 Q1	$525K	Buy	28,500 +5,100	+22%	+$93.9K	﹤0.01%	3343
2015 Q4	$554K	Buy	+23,400	New	+$554K	﹤0.01%	3322