T. Rowe Price Associates
ABTX

T. Rowe Price Associates’s Allegiance Bancshares ABTX Stock Holding History

T. Rowe Price Associates’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
2021
Q3 		– Sell
-118,179
Closed -$4.54M – 3009
2021
Q2 		$4.54M Buy
118,179
+75,098
+174% +$3.03M ﹤0.01% 1521
2021
Q1 		$1.75M Buy
+43,081
New +$1.64M ﹤0.01% 1781

Other funds holding ABTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates's ABTX Position: Q3 2021 in Review

T. Rowe Price Associates sold out of Allegiance Bancshares (ABTX) in Q3 2021, closing a stake of 118,179 shares — an estimated $4.54M sold.

T. Rowe Price Associates first reported a position in ABTX in Q1 2021 and held it in 2 quarters. The position peaked at $4.54M in Q2 2021. 128 funds tracked by Wall St. Rank hold ABTX as of Q3 2021.

  • T. Rowe Price Associates reported no remaining Allegiance Bancshares position as of Q3 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 118,179 Allegiance Bancshares shares in Q3 2021, an estimated $4.54M.
  • T. Rowe Price Associates first reported a position in Allegiance Bancshares in Q1 2021 and held it in 2 quarters.
  • T. Rowe Price Associates's Allegiance Bancshares position peaked at $4.54M in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2021.

Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.