Vanguard Group’s Allegiance Bancshares ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,312,719
| Closed | -$54.6M | – | 4632 |
|
|
2022
Q3 | $54.6M | Buy |
1,312,719
+25,978
| +2% | +$1.11M | ﹤0.01% | 2138 |
|
|
2022
Q2 | $48.6M | Buy |
1,286,741
+8,596
| +0.7% | +$346K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $57.1M | Sell |
1,278,145
-76,159
| -6% | -$3.33M | ﹤0.01% | 2236 |
|
|
2021
Q4 | $57.2M | Buy |
1,354,304
+110,286
| +9% | +$4.5M | ﹤0.01% | 2273 |
|
|
2021
Q3 | $47.5M | Buy |
1,244,018
+31,269
| +3% | +$1.15M | ﹤0.01% | 2393 |
|
|
2021
Q2 | $46.6M | Sell |
1,212,749
-2,226
| -0.2% | -$89.7K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $49.3M | Buy |
1,214,975
+21,335
| +2% | +$814K | ﹤0.01% | 2326 |
|
|
2020
Q4 | $40.7M | Sell |
1,193,640
-19,819
| -2% | -$601K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $28.4M | Sell |
1,213,459
-7,117
| -0.6% | -$174K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $31M | Buy |
1,220,576
+39,487
| +3% | +$968K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $28.5M | Buy |
1,181,089
+18,830
| +2% | +$633K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $43.7M | Buy |
1,162,259
+354,077
| +44% | +$12.5M | ﹤0.01% | 2182 |
|
|
2019
Q3 | $25.9M | Buy |
808,182
+21,510
| +3% | +$712K | ﹤0.01% | 2352 |
|
|
2019
Q2 | $26.2M | Sell |
786,672
-5,489
| -0.7% | -$190K | ﹤0.01% | 2379 |
|
|
2019
Q1 | $26.7M | Buy |
792,161
+59,578
| +8% | +$2.16M | ﹤0.01% | 2375 |
|
|
2018
Q4 | $23.7M | Buy |
732,583
+197,171
| +37% | +$7.34M | ﹤0.01% | 2374 |
|
|
2018
Q3 | $22.3M | Buy |
535,412
+3,128
| +0.6% | +$139K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $23.1M | Buy |
532,284
+36,003
| +7% | +$1.52M | ﹤0.01% | 2506 |
|
|
2018
Q1 | $19.4M | Sell |
496,281
-1,411
| -0.3% | -$55.5K | ﹤0.01% | 2509 |
|
|
2017
Q4 | $18.7M | Buy |
497,692
+3,073
| +0.6% | +$119K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $18.2M | Buy |
494,619
+11,450
| +2% | +$418K | ﹤0.01% | 2529 |
|
|
2017
Q2 | $18.5M | Buy |
483,169
+48,873
| +11% | +$1.88M | ﹤0.01% | 2491 |
|
|
2017
Q1 | $16.2M | Buy |
434,296
+55,342
| +15% | +$1.95M | ﹤0.01% | 2532 |
|
|
2016
Q4 | $13.7M | Buy |
378,954
+20,767
| +6% | +$626K | ﹤0.01% | 2594 |
|
|
2016
Q3 | $9.67M | Buy |
358,187
+152,736
| +74% | +$3.96M | ﹤0.01% | 2705 |
|
|
2016
Q2 | $5.11M | Buy |
205,451
+140,380
| +216% | +$3.13M | ﹤0.01% | 2973 |
|
|
2016
Q1 | $1.2M | Buy |
65,071
+31,830
| +96% | +$594K | ﹤0.01% | 3545 |
|
|
2015
Q4 | $787K | Buy |
+33,241
| New | +$777K | ﹤0.01% | 3692 |
|
Other funds holding ABTX
Vanguard Group's ABTX Position: Q4 2022 in Review
Vanguard Group sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 1,312,719 shares — an estimated $54.6M sold.
Vanguard Group first reported a position in ABTX in Q4 2015 and held it in 28 quarters. The position peaked at $57.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- Vanguard Group reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- Vanguard Group sold 1,312,719 Allegiance Bancshares shares in Q4 2022, an estimated $54.6M.
- Vanguard Group first reported a position in Allegiance Bancshares in Q4 2015 and held it in 28 quarters.
- Vanguard Group's Allegiance Bancshares position peaked at $57.2M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.