Dupont Capital Management’s Ameris Bancorp ABCB Stock Holding History

Dupont Capital Management’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 Q3	–	Sell	-16,997	Closed	-$581K	–	227
2023 Q2	$581K	Sell	16,997 -1,683	-9%	-$55.8K	0.03%	255
2023 Q1	$683K	Sell	18,680 -1,204	-6%	-$54.1K	0.03%	269
2022 Q4	$937K	Sell	19,884 -2,924	-13%	-$146K	0.04%	392
2022 Q3	$1.02M	Sell	22,808 -3,668	-14%	-$168K	0.06%	343
2022 Q2	$1.06M	Hold	26,476	–	–	0.05%	401
2022 Q1	$1.16M	Hold	26,476	–	–	0.05%	419
2021 Q4	$1.31M	Sell	26,476 -5,265	-17%	-$272K	0.05%	417
2021 Q3	$1.65M	Buy	31,741 +517	+2%	+$25.2K	0.05%	381
2021 Q2	$1.58M	Hold	31,224	–	–	0.04%	428
2021 Q1	$1.64M	Buy	+31,224	New	+$1.48M	0.04%	414

Other funds holding ABCB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

IAA

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

NRCM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Dupont Capital Management's ABCB Position: Q3 2023 in Review

Dupont Capital Management sold out of Ameris Bancorp (ABCB) in Q3 2023, closing a stake of 16,997 shares — an estimated $581K sold.

Dupont Capital Management first reported a position in ABCB in Q1 2021 and held it in 10 quarters. The position peaked at $1.65M in Q3 2021. 245 funds tracked by Wall St. Rank hold ABCB as of Q3 2023.

Dupont Capital Management reported no remaining Ameris Bancorp position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 16,997 Ameris Bancorp shares in Q3 2023, an estimated $581K.
Dupont Capital Management first reported a position in Ameris Bancorp in Q1 2021 and held it in 10 quarters.
Dupont Capital Management's Ameris Bancorp position peaked at $1.65M in Q3 2021.
245 funds tracked by Wall St. Rank held Ameris Bancorp as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.