Algert Global’s Ameris Bancorp ABCB Stock Holding History

Algert Global’s Portfolio ABCB Stock Details ABCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-70,035	Closed	-$5.2M	–	1135
2025 Q4	$5.2M	Sell	70,035 -201,654	-74%	-$15M	0.08%	423
2025 Q3	$19.9M	Buy	271,689 +27,940	+11%	+$1.97M	0.33%	48
2025 Q2	$15.8M	Buy	243,749 +47,305	+24%	+$2.8M	0.33%	40
2025 Q1	$11.3M	Sell	196,444 -520	-0.3%	-$32.4K	0.28%	74
2024 Q4	$12.3M	Buy	196,964 +113,571	+136%	+$7.45M	0.29%	72
2024 Q3	$5.2M	Buy	83,393 +56,320	+208%	+$3.29M	0.14%	240
2024 Q2	$1.36M	Sell	27,073 -6,077	-18%	-$291K	0.05%	585
2024 Q1	$1.6M	Buy	33,150 +4,670	+16%	+$226K	0.06%	480
2023 Q4	$1.51M	Buy	28,480 +11,680	+70%	+$500K	0.06%	507
2023 Q3	$645K	Sell	16,800 -11,758	-41%	-$468K	0.03%	678
2023 Q2	$977K	Buy	+28,558	New	+$947K	0.04%	666
2023 Q1	–	Sell	-36,545	Closed	-$1.72M	–	1118
2022 Q4	$1.72M	Hold	36,545	–	–	0.1%	345
2022 Q3	$1.63M	Buy	36,545 +9,509	+35%	+$436K	0.1%	343
2022 Q2	$1.09M	Hold	27,036	–	–	0.08%	431
2022 Q1	$1.19M	Buy	27,036 +10,729	+66%	+$529K	0.08%	448
2021 Q4	$810K	Buy	16,307 +1,830	+13%	+$94.6K	0.1%	349
2021 Q3	$751K	Buy	+14,477	New	+$705K	0.1%	365

Other funds holding ABCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

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

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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