UBS AM’s Allegiance Bancshares ABTX Stock Holding History

UBS AM’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
2022 Q4	–	Sell	-16,971	Closed	-$707K	–	2816
2022 Q3	$707K	Buy	16,971 +9,065	+115%	+$387K	﹤0.01%	2163
2022 Q2	$299K	Sell	7,906 -5,226	-40%	-$210K	﹤0.01%	2479
2022 Q1	$587K	Hold	13,132	–	–	﹤0.01%	2401
2021 Q4	$554K	Buy	13,132 +5,226	+66%	+$213K	﹤0.01%	2515
2021 Q3	$302K	Sell	7,906 -5,226	-40%	-$192K	﹤0.01%	2615
2021 Q2	$505K	Buy	13,132 +7,355	+127%	+$297K	﹤0.01%	2531
2021 Q1	$234K	Sell	5,777 -1,710	-23%	-$65.3K	﹤0.01%	2537
2020 Q4	$256K	Sell	7,487 -2,110	-22%	-$64K	﹤0.01%	2447
2020 Q3	$224K	Buy	+9,597	New	+$235K	﹤0.01%	2376
2020 Q1	–	Sell	-12,520	Closed	-$471K	–	2545
2019 Q4	$471K	Buy	12,520 +12,479	+30,437%	+$439K	﹤0.01%	2261
2019 Q3	$1.32K	Hold	41	–	–	﹤0.01%	2868
2019 Q2	$1.37K	Hold	41	–	–	﹤0.01%	2836
2019 Q1	$1.38K	Hold	41	–	–	﹤0.01%	2764
2018 Q4	$1.33K	Buy	+41	New	+$1.53K	﹤0.01%	2744

Other funds holding ABTX

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS AM's ABTX Position: Q4 2022 in Review

UBS AM sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 16,971 shares — an estimated $707K sold.

UBS AM first reported a position in ABTX in Q4 2018 and held it in 14 quarters. The position peaked at $707K in Q3 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

UBS AM reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
UBS AM sold 16,971 Allegiance Bancshares shares in Q4 2022, an estimated $707K.
UBS AM first reported a position in Allegiance Bancshares in Q4 2018 and held it in 14 quarters.
UBS AM's Allegiance Bancshares position peaked at $707K in Q3 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

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