Wakefield Asset Management’s Allegiance Bancshares ABTX Stock Holding History

Wakefield Asset 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 Q4	–	Sell	-17,200	Closed	-$716K	–	194
2022 Q3	$716K	Sell	17,200 -1,893	-10%	-$80.9K	0.33%	87
2022 Q2	$721K	Buy	19,093 +114	+0.6%	+$4.58K	0.31%	90
2022 Q1	$848K	Buy	+18,979	New	+$831K	0.3%	98

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

Wakefield Asset Management's ABTX Position: Q4 2022 in Review

Wakefield Asset Management sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 17,200 shares — an estimated $716K sold.

Wakefield Asset Management first reported a position in ABTX in Q1 2022 and held it in 3 quarters. The position peaked at $848K in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Wakefield Asset Management reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Wakefield Asset Management sold 17,200 Allegiance Bancshares shares in Q4 2022, an estimated $716K.
Wakefield Asset Management first reported a position in Allegiance Bancshares in Q1 2022 and held it in 3 quarters.
Wakefield Asset Management's Allegiance Bancshares position peaked at $848K in Q1 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.