WAM
ABTX

Wakefield Asset Management’s Allegiance Bancshares, Inc. ABTX Stock Holding History

Wakefield Asset Management’s Portfolio ABTX Stock Details ABTX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,200
Closed -$716K – 194
2022
Q3 		$716K Sell
17,200
-1,893
-10% -$78.8K 0.33% 87
2022
Q2 		$721K Buy
19,093
+114
+0.6% +$4.31K 0.31% 90
2022
Q1 		$848K Buy
+18,979
New +$848K 0.3% 98