Wells Fargo’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 |
-4,726
| Closed | -$197K | – | 7948 |
|
|
2022
Q3 | $197K | Buy |
4,726
+2,401
| +103% | +$103K | ﹤0.01% | 4255 |
|
|
2022
Q2 | $88K | Sell |
2,325
-2,668
| -53% | -$107K | ﹤0.01% | 4714 |
|
|
2022
Q1 | $223K | Sell |
4,993
-7,349
| -60% | -$322K | ﹤0.01% | 4918 |
|
|
2021
Q4 | $521K | Buy |
12,342
+1,893
| +18% | +$77.3K | ﹤0.01% | 4636 |
|
|
2021
Q3 | $398K | Sell |
10,449
-2,065
| -17% | -$75.7K | ﹤0.01% | 4783 |
|
|
2021
Q2 | $481K | Buy |
12,514
+1,200
| +11% | +$48.4K | ﹤0.01% | 4639 |
|
|
2021
Q1 | $458K | Sell |
11,314
-35,313
| -76% | -$1.35M | ﹤0.01% | 4729 |
|
|
2020
Q4 | $1.59M | Buy |
46,627
+119
| +0.3% | +$3.61K | ﹤0.01% | 3658 |
|
|
2020
Q3 | $1.09M | Sell |
46,508
-5,418
| -10% | -$132K | ﹤0.01% | 3795 |
|
|
2020
Q2 | $1.32M | Buy |
51,926
+11,259
| +28% | +$276K | ﹤0.01% | 3597 |
|
|
2020
Q1 | $981K | Buy |
40,667
+3,718
| +10% | +$125K | ﹤0.01% | 3559 |
|
|
2019
Q4 | $1.39M | Buy |
36,949
+2,439
| +7% | +$85.9K | ﹤0.01% | 3620 |
|
|
2019
Q3 | $1.11M | Buy |
34,510
+6,321
| +22% | +$209K | ﹤0.01% | 3762 |
|
|
2019
Q2 | $940K | Sell |
28,189
-2,345
| -8% | -$81.2K | ﹤0.01% | 3910 |
|
|
2019
Q1 | $1.03M | Buy |
30,534
+2,200
| +8% | +$79.6K | ﹤0.01% | 3855 |
|
|
2018
Q4 | $917K | Buy |
28,334
+9,822
| +53% | +$366K | ﹤0.01% | 3901 |
|
|
2018
Q3 | $772K | Buy |
18,512
+980
| +6% | +$43.4K | ﹤0.01% | 4144 |
|
|
2018
Q2 | $760K | Sell |
17,532
-145
| -0.8% | -$6.1K | ﹤0.01% | 4185 |
|
|
2018
Q1 | $692K | Buy |
17,677
+1,711
| +11% | +$67.3K | ﹤0.01% | 4175 |
|
|
2017
Q4 | $601K | Buy |
15,966
+4,213
| +36% | +$163K | ﹤0.01% | 4262 |
|
|
2017
Q3 | $432K | Buy |
11,753
+4,586
| +64% | +$168K | ﹤0.01% | 4425 |
|
|
2017
Q2 | $275K | Buy |
7,167
+129
| +2% | +$4.96K | ﹤0.01% | 4587 |
|
|
2017
Q1 | $262K | Hold |
7,038
| – | – | ﹤0.01% | 4645 |
|
|
2016
Q4 | $254K | Buy |
7,038
+3,438
| +96% | +$104K | ﹤0.01% | 4631 |
|
|
2016
Q3 | $97K | Hold |
3,600
| – | – | ﹤0.01% | 4929 |
|
|
2016
Q2 | $90K | Buy |
3,600
+3,587
| +27,592% | +$79.9K | ﹤0.01% | 4895 |
|
|
2016
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 6523 |
|
|
2015
Q4 | $0 | Buy |
+13
| New | +$304 | ﹤0.01% | 6491 |
|
Other funds holding ABTX
Wells Fargo's ABTX Position: Q4 2022 in Review
Wells Fargo sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 4,726 shares — an estimated $197K sold.
Wells Fargo first reported a position in ABTX in Q4 2015 and held it in 28 quarters. The position peaked at $1.59M in Q4 2020. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- Wells Fargo reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- Wells Fargo sold 4,726 Allegiance Bancshares shares in Q4 2022, an estimated $197K.
- Wells Fargo first reported a position in Allegiance Bancshares in Q4 2015 and held it in 28 quarters.
- Wells Fargo's Allegiance Bancshares position peaked at $1.59M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.