Wellington Management Group
ABTX

Wellington Management Group’s Allegiance Bancshares ABTX Stock Holding History

Wellington Management Group’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
-267,571
Closed -$11.1M – 2199
2022
Q3 		$11.1M Sell
267,571
-52,923
-17% -$2.26M ﹤0.01% 1078
2022
Q2 		$12.1M Buy
320,494
+93,691
+41% +$3.77M ﹤0.01% 1076
2022
Q1 		$10.1M Buy
226,803
+70,891
+45% +$3.1M ﹤0.01% 1195
2021
Q4 		$6.58M Sell
155,912
-336
-0.2% -$13.7K ﹤0.01% 1394
2021
Q3 		$5.96M Sell
156,248
-1,231
-0.8% -$45.1K ﹤0.01% 1451
2021
Q2 		$6.05M Buy
157,479
+46,375
+42% +$1.87M ﹤0.01% 1448
2021
Q1 		$4.5M Buy
111,104
+88,199
+385% +$3.37M ﹤0.01% 1451
2020
Q4 		$782K Buy
22,905
+644
+3% +$19.5K ﹤0.01% 1648
2020
Q3 		$521K Buy
22,261
+5,110
+30% +$125K ﹤0.01% 1693
2020
Q2 		$435K Buy
17,151
+8,471
+98% +$208K ﹤0.01% 1685
2020
Q1 		$210K Sell
8,680
-29,732
-77% -$999K ﹤0.01% 1847
2019
Q4 		$1.44M Sell
38,412
-91,331
-70% -$3.22M ﹤0.01% 1620
2019
Q3 		$4.16M Buy
129,743
+13,051
+11% +$432K ﹤0.01% 1391
2019
Q2 		$3.89M Sell
116,692
-5,531
-5% -$192K ﹤0.01% 1437
2019
Q1 		$4.12M Sell
122,223
-108,177
-47% -$3.91M ﹤0.01% 1428
2018
Q4 		$7.46M Sell
230,400
-213,712
-48% -$7.96M ﹤0.01% 1275
2018
Q3 		$18.5M Buy
444,112
+78,849
+22% +$3.49M ﹤0.01% 1109
2018
Q2 		$15.8M Sell
365,263
-53,985
-13% -$2.27M ﹤0.01% 1151
2018
Q1 		$16.4M Hold
419,248
– – ﹤0.01% 1132
2017
Q4 		$15.8M Sell
419,248
-107,549
-20% -$4.15M ﹤0.01% 1134
2017
Q3 		$19.4M Sell
526,797
-7,593
-1% -$277K ﹤0.01% 1066
2017
Q2 		$20.5M Buy
534,390
+441,881
+478% +$17M ﹤0.01% 1020
2017
Q1 		$3.44M Buy
+92,509
New +$3.25M ﹤0.01% 1587
2016
Q3 		– Sell
-15,578
Closed -$387K – 2258
2016
Q2 		$387K Hold
15,578
– – ﹤0.01% 1961
2016
Q1 		$286K Sell
15,578
-67,222
-81% -$1.25M ﹤0.01% 2039
2015
Q4 		$1.96M Buy
+82,800
New +$1.94M ﹤0.01% 1624

Other funds holding ABTX

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Wellington Management Group's ABTX Position: Q4 2022 in Review

Wellington Management Group sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 267,571 shares — an estimated $11.1M sold.

Wellington Management Group first reported a position in ABTX in Q4 2015 and held it in 26 quarters. The position peaked at $20.5M in Q2 2017. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • Wellington Management Group reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 267,571 Allegiance Bancshares shares in Q4 2022, an estimated $11.1M.
  • Wellington Management Group first reported a position in Allegiance Bancshares in Q4 2015 and held it in 26 quarters.
  • Wellington Management Group's Allegiance Bancshares position peaked at $20.5M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.