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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-118,179	Closed	-$4.54M	–	3001
2021 Q2	$4.54M	Buy	118,179 +75,098	+174%	+$2.89M	﹤0.01%	1518
2021 Q1	$1.75M	Buy	+43,081	New	+$1.75M	﹤0.01%	1778