First Trust Advisors
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First Trust Advisors’s Amerant Bancorp AMTB Stock Holding History

First Trust 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
2023
Q3 		– Sell
-13,501
Closed -$232K – 2350
2023
Q2 		$232K Sell
13,501
-3,373
-20% -$62.8K ﹤0.01% 2278
2023
Q1 		$367K Sell
16,874
-10,686
-39% -$284K ﹤0.01% 2201
2022
Q4 		$740K Buy
27,560
+14,729
+115% +$414K ﹤0.01% 2060
2022
Q3 		$319K Sell
12,831
-36,878
-74% -$1M ﹤0.01% 2319
2022
Q2 		$1.4M Sell
49,709
-4,294
-8% -$122K ﹤0.01% 1856
2022
Q1 		$1.71M Sell
54,003
-959
-2% -$31.8K ﹤0.01% 1832
2021
Q4 		$1.9M Buy
54,962
+14,784
+37% +$435K ﹤0.01% 1810
2021
Q3 		$994K Buy
40,178
+25,139
+167% +$593K ﹤0.01% 2042
2021
Q2 		$322K Buy
+15,039
New +$315K ﹤0.01% 2362
2020
Q4 		– Sell
-10,546
Closed -$98K – 2309
2020
Q3 		$98K Sell
10,546
-814
-7% -$10.4K ﹤0.01% 2285
2020
Q2 		$171K Sell
11,360
-2,663
-19% -$35.9K ﹤0.01% 2283
2020
Q1 		$216K Sell
14,023
-2,120
-13% -$38.5K ﹤0.01% 2178
2019
Q4 		$352K Sell
16,143
-711
-4% -$14.8K ﹤0.01% 2234
2019
Q3 		$353K Sell
16,854
-3,897
-19% -$71.4K ﹤0.01% 2242
2019
Q2 		$409K Buy
+20,751
New +$365K ﹤0.01% 2214

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

First Trust Advisors's AMTB Position: Q3 2023 in Review

First Trust Advisors sold out of Amerant Bancorp (AMTB) in Q3 2023, closing a stake of 13,501 shares — an estimated $232K sold.

First Trust Advisors first reported a position in AMTB in Q2 2019 and held it in 15 quarters. The position peaked at $1.9M in Q4 2021. 81 funds tracked by Wall St. Rank hold AMTB as of Q3 2023.

  • First Trust Advisors reported no remaining Amerant Bancorp position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 13,501 Amerant Bancorp shares in Q3 2023, an estimated $232K.
  • First Trust Advisors first reported a position in Amerant Bancorp in Q2 2019 and held it in 15 quarters.
  • First Trust Advisors's Amerant Bancorp position peaked at $1.9M in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Amerant Bancorp as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.