T. Rowe Price Investment Management’s Independent Bank Group, Inc. IBTX Stock Holding History

T. Rowe Price Investment Management’s Portfolio IBTX Stock Details IBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,167,929	Closed	-$46.2M	–	644
2023 Q3	$46.2M	Sell	1,167,929 -50,734	-4%	-$2.07M	0.03%	374
2023 Q2	$42.1M	Buy	1,218,663 +9,481	+0.8%	+$352K	0.03%	392
2023 Q1	$56M	Sell	1,209,182 -159,678	-12%	-$9.07M	0.04%	349
2022 Q4	$82.2M	Buy	1,368,860 +11,708	+0.9%	+$744K	0.06%	290
2022 Q3	$83.3M	Buy	+1,357,152	New	+$93.7M	0.07%	272

Other funds holding IBTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management's IBTX Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of Independent Bank Group, Inc. (IBTX) in Q4 2023, closing a stake of 1,167,929 shares — an estimated $46.2M sold.

T. Rowe Price Investment Management first reported a position in IBTX in Q3 2022 and held it in 5 quarters. The position peaked at $83.3M in Q3 2022. 195 funds tracked by Wall St. Rank hold IBTX as of Q4 2023.

T. Rowe Price Investment Management reported no remaining Independent Bank Group, Inc. position as of Q4 2023 after selling out during the quarter.
T. Rowe Price Investment Management sold 1,167,929 Independent Bank Group, Inc. shares in Q4 2023, an estimated $46.2M.
T. Rowe Price Investment Management first reported a position in Independent Bank Group, Inc. in Q3 2022 and held it in 5 quarters.
T. Rowe Price Investment Management's Independent Bank Group, Inc. position peaked at $83.3M in Q3 2022.
195 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q4 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.