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Ceredex Value Advisors’s Ameris Bancorp ABCB Stock Holding History

Ceredex Value Advisors’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
2023
Q4 		– Sell
-3,900
Closed -$150K – 153
2023
Q3 		$150K Hold
3,900
– – ﹤0.01% 144
2023
Q2 		$134K Sell
3,900
-228,505
-98% -$7.58M ﹤0.01% 150
2023
Q1 		$8.54M Sell
232,405
-13,818
-6% -$621K 0.13% 146
2022
Q4 		$11.6M Sell
246,223
-6,363
-3% -$319K 0.18% 132
2022
Q3 		$11.3M Sell
252,586
-5,354
-2% -$246K 0.18% 111
2022
Q2 		$10.4M Sell
257,940
-31,574
-11% -$1.34M 0.16% 125
2022
Q1 		$12.7M Sell
289,514
-18,400
-6% -$907K 0.15% 114
2021
Q4 		$15.3M Sell
307,914
-18,098
-6% -$935K 0.17% 108
2021
Q3 		$17M Buy
326,012
+15,975
+5% +$778K 0.19% 108
2021
Q2 		$15.7M Sell
310,037
-6,500
-2% -$349K 0.18% 111
2021
Q1 		$16.7M Sell
316,537
-17,900
-5% -$851K 0.19% 106
2020
Q4 		$12.8M Buy
+334,437
New +$10.8M 0.16% 102

Other funds holding ABCB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return