State Street’s Allegiance Bancshares ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-783,259
| Closed | -$32.6M | – | 4999 |
|
|
2022
Q3 | $32.6M | Sell |
783,259
-37,743
| -5% | -$1.61M | ﹤0.01% | 1891 |
|
|
2022
Q2 | $31M | Buy |
821,002
+1,087
| +0.1% | +$43.7K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $36.6M | Buy |
819,915
+41,841
| +5% | +$1.83M | ﹤0.01% | 1949 |
|
|
2021
Q4 | $32.8M | Buy |
778,074
+19,595
| +3% | +$800K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $28.9M | Sell |
758,479
-23,117
| -3% | -$848K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $30M | Buy |
781,596
+14,841
| +2% | +$598K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $31.1M | Buy |
766,755
+128,598
| +20% | +$4.91M | ﹤0.01% | 2080 |
|
|
2020
Q4 | $21.8M | Buy |
638,157
+1,897
| +0.3% | +$57.6K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $14.9M | Sell |
636,260
-32,136
| -5% | -$785K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $17M | Sell |
668,396
-44,204
| -6% | -$1.08M | ﹤0.01% | 2128 |
|
|
2020
Q1 | $17.2M | Buy |
712,600
+6,200
| +0.9% | +$208K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $26.6M | Buy |
706,400
+348,888
| +98% | +$12.3M | ﹤0.01% | 1941 |
|
|
2019
Q3 | $11.5M | Buy |
357,512
+47,113
| +15% | +$1.56M | ﹤0.01% | 2407 |
|
|
2019
Q2 | $10.3M | Buy |
310,399
+85,064
| +38% | +$2.95M | ﹤0.01% | 2490 |
|
|
2019
Q1 | $7.6M | Buy |
225,335
+13,338
| +6% | +$482K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $6.86M | Buy |
211,997
+293
| +0.1% | +$10.9K | ﹤0.01% | 2589 |
|
|
2018
Q3 | $8.83M | Buy |
211,704
+3,996
| +2% | +$177K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $9M | Buy |
207,708
+4,097
| +2% | +$172K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $7.97M | Buy |
203,611
+2,449
| +1% | +$96.4K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $7.57M | Buy |
201,162
+12,878
| +7% | +$497K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $6.93M | Sell |
188,284
-145
| -0.1% | -$5.3K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $7.22M | Buy |
188,429
+24,826
| +15% | +$954K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $6.08M | Buy |
163,603
+3,817
| +2% | +$134K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $5.78M | Buy |
159,786
+5,484
| +4% | +$165K | ﹤0.01% | 2609 |
|
|
2016
Q3 | $4.17M | Buy |
154,302
+13,428
| +10% | +$348K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $3.5M | Buy |
140,874
+112,374
| +394% | +$2.5M | ﹤0.01% | 2811 |
|
|
2016
Q1 | $525K | Buy |
28,500
+5,100
| +22% | +$95.2K | ﹤0.01% | 3343 |
|
|
2015
Q4 | $554K | Buy |
+23,400
| New | +$547K | ﹤0.01% | 3322 |
|
Other funds holding ABTX
State Street's ABTX Position: Q4 2022 in Review
State Street sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 783,259 shares — an estimated $32.6M sold.
State Street first reported a position in ABTX in Q4 2015 and held it in 28 quarters. The position peaked at $36.6M in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- State Street reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- State Street sold 783,259 Allegiance Bancshares shares in Q4 2022, an estimated $32.6M.
- State Street first reported a position in Allegiance Bancshares in Q4 2015 and held it in 28 quarters.
- State Street's Allegiance Bancshares position peaked at $36.6M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.