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Mason Street Advisors’s Ameris Bancorp ABCB Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-25,913
Closed -$987K – 16
2020
Q4 		$987K Sell
25,913
-157
-0.6% -$5.08K 0.02% 941
2020
Q3 		$594K Buy
26,070
+1,565
+6% +$36.8K 0.01% 1029
2020
Q2 		$578K Buy
24,505
+1,697
+7% +$39.8K 0.01% 1035
2020
Q1 		$542K Hold
22,808
– – 0.01% 951
2019
Q4 		$970K Buy
22,808
+619
+3% +$26.4K 0.02% 895
2019
Q3 		$893K Buy
22,189
+2,838
+15% +$107K 0.02% 894
2019
Q2 		$758K Buy
19,351
+6,537
+51% +$239K 0.02% 963
2019
Q1 		$440K Buy
12,814
+423
+3% +$15.7K 0.01% 1173
2018
Q4 		$392K Buy
12,391
+564
+5% +$23K 0.01% 1123
2018
Q3 		$540K Buy
11,827
+114
+1% +$5.65K 0.01% 1075
2018
Q2 		$625K Buy
11,713
+1,104
+10% +$60.3K 0.01% 1000
2018
Q1 		$561K Buy
10,609
+926
+10% +$49.8K 0.01% 1004
2017
Q4 		$467K Buy
9,683
+279
+3% +$13.5K 0.01% 1052
2017
Q3 		$451K Buy
9,404
+247
+3% +$11.2K 0.01% 1045
2017
Q2 		$441K Buy
9,157
+582
+7% +$26.7K 0.01% 1027
2017
Q1 		$395K Buy
8,575
+944
+12% +$43.2K 0.01% 1051
2016
Q4 		$333K Buy
7,631
+452
+6% +$18.4K 0.01% 1083
2016
Q3 		$251K Buy
7,179
+1,732
+32% +$57.7K 0.01% 1131
2016
Q2 		$162K Buy
5,447
+504
+10% +$15.4K ﹤0.01% 1239
2016
Q1 		$146K Buy
4,943
+792
+19% +$22.4K ﹤0.01% 1237
2015
Q4 		$141K Buy
+4,151
New +$133K ﹤0.01% 1220

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mason Street Advisors's ABCB Position: Q1 2021 in Review

Mason Street Advisors sold out of Ameris Bancorp (ABCB) in Q1 2021, closing a stake of 25,913 shares — an estimated $987K sold.

Mason Street Advisors first reported a position in ABCB in Q4 2015 and held it in 21 quarters. The position peaked at $987K in Q4 2020. 260 funds tracked by Wall St. Rank hold ABCB as of Q1 2021.

  • Mason Street Advisors reported no remaining Ameris Bancorp position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 25,913 Ameris Bancorp shares in Q1 2021, an estimated $987K.
  • Mason Street Advisors first reported a position in Ameris Bancorp in Q4 2015 and held it in 21 quarters.
  • Mason Street Advisors's Ameris Bancorp position peaked at $987K in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Ameris Bancorp as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.