TC
IBTX

TwinBeech Capital’s Independent Bank Group, Inc. IBTX Stock Holding History

TwinBeech Capital’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
2022
Q4 		– Sell
-26,813
Closed -$1.65M – 1007
2022
Q3 		$1.65M Buy
+26,813
New +$1.85M 0.04% 380
2021
Q1 		– Sell
-4,557
Closed -$285K – 730
2020
Q4 		$285K Buy
+4,557
New +$252K 0.05% 370
2020
Q2 		– Sell
-13,008
Closed -$308K – 535
2020
Q1 		$308K Buy
+13,008
New +$597K 0.12% 221

Other funds holding IBTX

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TwinBeech Capital's IBTX Position: Q4 2022 in Review

TwinBeech Capital sold out of Independent Bank Group, Inc. (IBTX) in Q4 2022, closing a stake of 26,813 shares — an estimated $1.65M sold.

TwinBeech Capital first reported a position in IBTX in Q1 2020 and held it in 3 quarters. The position peaked at $1.65M in Q3 2022. 182 funds tracked by Wall St. Rank hold IBTX as of Q4 2022.

  • TwinBeech Capital reported no remaining Independent Bank Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • TwinBeech Capital sold 26,813 Independent Bank Group, Inc. shares in Q4 2022, an estimated $1.65M.
  • TwinBeech Capital first reported a position in Independent Bank Group, Inc. in Q1 2020 and held it in 3 quarters.
  • TwinBeech Capital's Independent Bank Group, Inc. position peaked at $1.65M in Q3 2022.
  • 182 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q4 2022.

Based on TwinBeech Capital's 13F filing for Q4 2022, filed 14 Feb 2023.