Brown Brothers Harriman & Co’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$288 | – | 1334 |
|
|
2021
Q4 | $288 | Hold |
10,000
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $265 | Hold |
10,000
| – | – | ﹤0.01% | 400 |
|
|
2021
Q2 | $255 | Hold |
10,000
| – | – | ﹤0.01% | 398 |
|
|
2021
Q1 | $241 | Sell |
10,000
-5,002
| -33% | -$102K | ﹤0.01% | 381 |
|
|
2020
Q4 | $239K | Hold |
15,002
| – | – | ﹤0.01% | 413 |
|
|
2020
Q3 | $170K | Hold |
15,002
| – | – | ﹤0.01% | 411 |
|
|
2020
Q2 | $182K | Hold |
15,002
| – | – | ﹤0.01% | 392 |
|
|
2020
Q1 | $178K | Hold |
15,002
| – | – | ﹤0.01% | 367 |
|
|
2019
Q4 | $275K | Buy |
15,002
+966
| +7% | +$17.7K | ﹤0.01% | 396 |
|
|
2019
Q3 | $243K | Hold |
14,036
| – | – | ﹤0.01% | 387 |
|
|
2019
Q2 | $240K | Buy |
14,036
+9,565
| +214% | +$167K | ﹤0.01% | 361 |
|
|
2019
Q1 | $80K | Hold |
4,471
| – | – | ﹤0.01% | 515 |
|
|
2018
Q4 | $73K | Buy |
4,471
+2,471
| +124% | +$40.7K | ﹤0.01% | 483 |
|
|
2018
Q3 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 565 |
|
|
2018
Q2 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 527 |
|
|
2018
Q1 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 508 |
|
|
2017
Q4 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 561 |
|
|
2017
Q3 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 511 |
|
|
2017
Q2 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 511 |
|
|
2017
Q1 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 522 |
|
|
2016
Q4 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 527 |
|
|
2016
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 495 |
|
|
2016
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 516 |
|
|
2016
Q1 | $28K | Buy |
+2,000
| New | +$26.6K | ﹤0.01% | 495 |
|
Brown Brothers Harriman & Co's ACBI Position: Q1 2022 in Review
Brown Brothers Harriman & Co sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q1 2022, closing a stake of 10,000 shares — an estimated $288 sold.
Brown Brothers Harriman & Co first reported a position in ACBI in Q1 2016 and held it in 24 quarters. The position peaked at $275K in Q4 2019. 0 funds tracked by Wall St. Rank hold ACBI as of Q1 2022.
- Brown Brothers Harriman & Co reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 10,000 Atlantic Capital Bancshares, Inc. Common Stock shares in Q1 2022, an estimated $288.
- Brown Brothers Harriman & Co first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q1 2016 and held it in 24 quarters.
- Brown Brothers Harriman & Co's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $275K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q1 2022.
Based on Brown Brothers Harriman & Co's 13F filing for Q1 2022, filed 13 May 2022.