CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Amerant Bancorp AMTB Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-192
Closed -$5K – 2146
2022
Q2 		$5K Sell
192
-256
-57% -$7.26K ﹤0.01% 4058
2022
Q1 		$14K Buy
448
+256
+133% +$8.48K ﹤0.01% 3603
2021
Q4 		$7K Sell
192
-93
-33% -$2.74K ﹤0.01% 3888
2021
Q3 		$7K Buy
285
+11
+4% +$260 ﹤0.01% 3786
2021
Q2 		$6K Sell
274
-11
-4% -$230 ﹤0.01% 3760
2021
Q1 		$5K Buy
+285
New +$4.76K ﹤0.01% 3710

Other funds holding AMTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CAPTRUST Financial Advisors's AMTB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Amerant Bancorp (AMTB) in Q3 2022, closing a stake of 192 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in AMTB in Q1 2021 and held it in 6 quarters. The position peaked at $14K in Q1 2022. 85 funds tracked by Wall St. Rank hold AMTB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Amerant Bancorp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 192 Amerant Bancorp shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Amerant Bancorp in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Amerant Bancorp position peaked at $14K in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Amerant Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.