Victory Capital Management
ABTX

Victory Capital Management’s Allegiance Bancshares ABTX Stock Holding History

Victory Capital Management’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
Q2 		– Sell
-4,959
Closed -$203K – 2773
2022
Q1 		$203K Buy
+4,959
New +$217K ﹤0.01% 2405
2021
Q4 		– Sell
-5,437
Closed -$207K – 2882
2021
Q3 		$207K Sell
5,437
-4,430
-45% -$162K ﹤0.01% 2516
2021
Q2 		$379K Buy
9,867
+2,857
+41% +$115K ﹤0.01% 2332
2021
Q1 		$284K Buy
+7,010
New +$268K ﹤0.01% 2418
2020
Q2 		– Sell
-6,060
Closed -$146K – 3549
2020
Q1 		$146K Buy
6,060
+1,186
+24% +$39.9K ﹤0.01% 2421
2019
Q4 		$183K Buy
4,874
+1,223
+33% +$43.1K ﹤0.01% 2333
2019
Q3 		$117K Buy
+3,651
New +$121K ﹤0.01% 2390

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Victory Capital Management's ABTX Position: Q2 2022 in Review

Victory Capital Management sold out of Allegiance Bancshares (ABTX) in Q2 2022, closing a stake of 4,959 shares — an estimated $203K sold.

Victory Capital Management first reported a position in ABTX in Q3 2019 and held it in 7 quarters. The position peaked at $379K in Q2 2021. 127 funds tracked by Wall St. Rank hold ABTX as of Q2 2022.

  • Victory Capital Management reported no remaining Allegiance Bancshares position as of Q2 2022 after selling out during the quarter.
  • Victory Capital Management sold 4,959 Allegiance Bancshares shares in Q2 2022, an estimated $203K.
  • Victory Capital Management first reported a position in Allegiance Bancshares in Q3 2019 and held it in 7 quarters.
  • Victory Capital Management's Allegiance Bancshares position peaked at $379K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2022.

Based on Victory Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.