Northern Trust’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-182,579
| Closed | -$5.25M | – | 4849 |
|
|
2021
Q4 | $5.25M | Sell |
182,579
-4,423
| -2% | -$125K | ﹤0.01% | 2648 |
|
|
2021
Q3 | $4.95M | Sell |
187,002
-4,991
| -3% | -$122K | ﹤0.01% | 2736 |
|
|
2021
Q2 | $4.89M | Sell |
191,993
-5,118
| -3% | -$135K | ﹤0.01% | 2851 |
|
|
2021
Q1 | $4.75M | Sell |
197,111
-15,469
| -7% | -$316K | ﹤0.01% | 2779 |
|
|
2020
Q4 | $3.38M | Sell |
212,580
-24,801
| -10% | -$361K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $2.69M | Sell |
237,381
-13,794
| -5% | -$154K | ﹤0.01% | 2902 |
|
|
2020
Q2 | $3.05M | Sell |
251,175
-3,082
| -1% | -$35.4K | ﹤0.01% | 2809 |
|
|
2020
Q1 | $3.02M | Buy |
254,257
+10,787
| +4% | +$181K | ﹤0.01% | 2611 |
|
|
2019
Q4 | $4.47M | Sell |
243,470
-13,457
| -5% | -$247K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $4.46M | Sell |
256,927
-26,037
| -9% | -$452K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $4.84M | Sell |
282,964
-8,146
| -3% | -$142K | ﹤0.01% | 2582 |
|
|
2019
Q1 | $5.19M | Sell |
291,110
-11,270
| -4% | -$208K | ﹤0.01% | 2539 |
|
|
2018
Q4 | $4.95M | Sell |
302,380
-1,729
| -0.6% | -$28.5K | ﹤0.01% | 2511 |
|
|
2018
Q3 | $5.09M | Buy |
304,109
+3,315
| +1% | +$61.2K | ﹤0.01% | 2674 |
|
|
2018
Q2 | $5.91M | Buy |
300,794
+67,713
| +29% | +$1.36M | ﹤0.01% | 2600 |
|
|
2018
Q1 | $4.22M | Buy |
233,081
+728
| +0.3% | +$12.9K | ﹤0.01% | 2691 |
|
|
2017
Q4 | $4.09M | Sell |
232,353
-28,886
| -11% | -$498K | ﹤0.01% | 2726 |
|
|
2017
Q3 | $4.74M | Buy |
261,239
+11,363
| +5% | +$207K | ﹤0.01% | 2665 |
|
|
2017
Q2 | $4.75M | Buy |
249,876
+54,238
| +28% | +$1.02M | ﹤0.01% | 2676 |
|
|
2017
Q1 | $3.71M | Buy |
195,638
+18,111
| +10% | +$344K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $3.37M | Buy |
177,527
+11,660
| +7% | +$186K | ﹤0.01% | 2801 |
|
|
2016
Q3 | $2.48M | Buy |
165,867
+5,649
| +4% | +$85.1K | ﹤0.01% | 2968 |
|
|
2016
Q2 | $2.32M | Buy |
160,218
+131,282
| +454% | +$1.86M | ﹤0.01% | 2950 |
|
|
2016
Q1 | $404K | Sell |
28,936
-45,000
| -61% | -$598K | ﹤0.01% | 3516 |
|
|
2015
Q4 | $1.11M | Buy |
+73,936
| New | +$1.08M | ﹤0.01% | 3289 |
|
Northern Trust's ACBI Position: Q1 2022 in Review
Northern Trust sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q1 2022, closing a stake of 182,579 shares — an estimated $5.25M sold.
Northern Trust first reported a position in ACBI in Q4 2015 and held it in 25 quarters. The position peaked at $5.91M in Q2 2018. 0 funds tracked by Wall St. Rank hold ACBI as of Q1 2022.
- Northern Trust reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Northern Trust sold 182,579 Atlantic Capital Bancshares, Inc. Common Stock shares in Q1 2022, an estimated $5.25M.
- Northern Trust first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2015 and held it in 25 quarters.
- Northern Trust's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $5.91M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q1 2022.
Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.