TFO
ABTX

Tarbox Family Office’s Allegiance Bancshares ABTX Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-30
Closed -$1K – 1278
2020
Q1 		$1K Buy
+30
New +$1.01K ﹤0.01% 1059

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
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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 $310M AUM 23.79% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

Tarbox Family Office's ABTX Position: Q2 2020 in Review

Tarbox Family Office sold out of Allegiance Bancshares (ABTX) in Q2 2020, closing a stake of 30 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in ABTX in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 102 funds tracked by Wall St. Rank hold ABTX as of Q2 2020.

  • Tarbox Family Office reported no remaining Allegiance Bancshares position as of Q2 2020 after selling out during the quarter.
  • Tarbox Family Office sold 30 Allegiance Bancshares shares in Q2 2020, an estimated $1K.
  • Tarbox Family Office first reported a position in Allegiance Bancshares in Q1 2020 and held it in 1 quarter.
  • Tarbox Family Office's Allegiance Bancshares position peaked at $1K in Q1 2020.
  • 102 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2020.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.