Steward Partners Investment Advisory’s Allegiance Bancshares ABTX Stock Holding History

Steward Partners Investment Advisory’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
2022 Q4	–	Sell	-45,949	Closed	-$1.91M	–	3525
2022 Q3	$1.91M	Hold	45,949	–	–	0.04%	444
2022 Q2	$1.74M	Hold	45,949	–	–	0.03%	472
2022 Q1	$2.05M	Hold	45,949	–	–	0.03%	464
2021 Q4	$1.94M	Hold	45,949	–	–	0.03%	503
2021 Q3	$1.75M	Hold	45,949	–	–	0.03%	488
2021 Q2	$1.77M	Buy	45,949 +45,649	+15,216%	+$1.84M	0.03%	482
2021 Q1	$12.2K	Hold	300	–	–	﹤0.01%	2696
2020 Q4	$10K	Sell	300 -200	-40%	-$6.07K	﹤0.01%	2335
2020 Q3	$12K	Hold	500	–	–	﹤0.01%	2084
2020 Q2	$13K	Sell	500 -45,649	-99%	-$1.12M	﹤0.01%	1949
2020 Q1	$1.11M	Sell	46,149 -300	-0.6%	-$10.1K	0.04%	365
2019 Q4	$1.75M	Hold	46,449	–	–	0.05%	328
2019 Q3	$1.49M	Hold	46,449	–	–	0.05%	328
2019 Q2	$1.55M	Hold	46,449	–	–	0.06%	299
2019 Q1	$1.57M	Buy	+46,449	New	+$1.68M	0.07%	276

Other funds holding ABTX

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Steward Partners Investment Advisory's ABTX Position: Q4 2022 in Review

Steward Partners Investment Advisory sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 45,949 shares — an estimated $1.91M sold.

Steward Partners Investment Advisory first reported a position in ABTX in Q1 2019 and held it in 15 quarters. The position peaked at $2.05M in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Steward Partners Investment Advisory reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Steward Partners Investment Advisory sold 45,949 Allegiance Bancshares shares in Q4 2022, an estimated $1.91M.
Steward Partners Investment Advisory first reported a position in Allegiance Bancshares in Q1 2019 and held it in 15 quarters.
Steward Partners Investment Advisory's Allegiance Bancshares position peaked at $2.05M in Q1 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.