Addison Advisors’s Amerant Bancorp AMTB Stock Holding History

Addison Advisors’s Portfolio AMTB Stock Details AMTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.2K	Hold	1,096	–	–	0.01%	530
2025 Q4	$21.4K	Hold	1,096	–	–	﹤0.01%	537
2025 Q3	$21.1K	Hold	1,096	–	–	﹤0.01%	544
2025 Q2	$20K	Hold	1,096	–	–	0.01%	544
2025 Q1	$22.6K	Hold	1,096	–	–	0.01%	489
2024 Q4	$24.6K	Hold	1,096	–	–	0.01%	481
2024 Q3	$23.4K	Hold	1,096	–	–	0.01%	489
2024 Q2	$24.9K	Hold	1,096	–	–	0.01%	460
2024 Q1	$25.5K	Hold	1,096	–	–	0.01%	441
2023 Q4	$26.9K	Hold	1,096	–	–	0.01%	425
2023 Q3	$19.1K	Hold	1,096	–	–	0.01%	428
2023 Q2	$18.8K	Hold	1,096	–	–	0.01%	415
2023 Q1	$23.8K	Hold	1,096	–	–	0.01%	376
2022 Q4	$29.4K	Hold	1,096	–	–	0.02%	338
2022 Q3	$27K	Hold	1,096	–	–	0.02%	322
2022 Q2	$31K	Hold	1,096	–	–	0.02%	314
2022 Q1	$35K	Hold	1,096	–	–	0.02%	328
2021 Q4	$38K	Buy	+1,096	New	+$32.2K	0.02%	269

Other funds holding AMTB

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return