SS
ABTX

Sunbelt Securities’s Allegiance Bancshares ABTX Stock Holding History

Sunbelt Securities’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
Q1 		– Sell
-11,999
Closed -$451K – 694
2019
Q4 		$451K Hold
11,999
– – 0.05% 335
2019
Q3 		$385K Buy
+11,999
New +$397K 0.04% 357

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return

Sunbelt Securities's ABTX Position: Q1 2020 in Review

Sunbelt Securities sold out of Allegiance Bancshares (ABTX) in Q1 2020, closing a stake of 11,999 shares — an estimated $451K sold.

Sunbelt Securities first reported a position in ABTX in Q3 2019 and held it in 2 quarters. The position peaked at $451K in Q4 2019. 102 funds tracked by Wall St. Rank hold ABTX as of Q1 2020.

  • Sunbelt Securities reported no remaining Allegiance Bancshares position as of Q1 2020 after selling out during the quarter.
  • Sunbelt Securities sold 11,999 Allegiance Bancshares shares in Q1 2020, an estimated $451K.
  • Sunbelt Securities first reported a position in Allegiance Bancshares in Q3 2019 and held it in 2 quarters.
  • Sunbelt Securities's Allegiance Bancshares position peaked at $451K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2020.

Based on Sunbelt Securities's 13F filing for Q1 2020, filed 15 May 2020.