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Parametric Portfolio Associates’s Ameris Bancorp ABCB Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$9.86M Buy
224,664
+5,564
+3% +$274K 0.01% 1364
2021
Q4 		$10.9M Buy
219,100
+2,594
+1% +$134K 0.01% 1314
2021
Q3 		$11.2M Sell
216,506
-4,171
-2% -$203K 0.01% 1273
2021
Q2 		$11.2M Buy
220,677
+2,104
+1% +$113K 0.01% 1300
2021
Q1 		$11.5M Buy
218,573
+17,200
+9% +$817K 0.01% 1551
2020
Q4 		$7.67M Buy
201,373
+38,547
+24% +$1.25M ﹤0.01% 1786
2020
Q3 		$3.71M Sell
162,826
-2,413
-1% -$56.7K ﹤0.01% 2100
2020
Q2 		$3.9M Buy
165,239
+8,023
+5% +$188K ﹤0.01% 2054
2020
Q1 		$3.73M Buy
157,216
+601
+0.4% +$21.4K ﹤0.01% 1954
2019
Q4 		$6.66M Buy
156,615
+54,743
+54% +$2.34M ﹤0.01% 1835
2019
Q3 		$4.1M Buy
101,872
+38,341
+60% +$1.45M ﹤0.01% 2160
2019
Q2 		$2.49M Buy
63,531
+17,842
+39% +$651K ﹤0.01% 2522
2019
Q1 		$1.57M Buy
45,689
+14,191
+45% +$528K ﹤0.01% 2789
2018
Q4 		$998K Sell
31,498
-2,426
-7% -$98.9K ﹤0.01% 2980
2018
Q3 		$1.55M Sell
33,924
-3,917
-10% -$194K ﹤0.01% 2874
2018
Q2 		$2.02M Buy
37,841
+2,629
+7% +$144K ﹤0.01% 2689
2018
Q1 		$1.86M Buy
35,212
+3,332
+10% +$179K ﹤0.01% 2669
2017
Q4 		$1.54M Sell
31,880
-28,658
-47% -$1.39M ﹤0.01% 2770
2017
Q3 		$2.91M Buy
60,538
+3,659
+6% +$166K ﹤0.01% 2300
2017
Q2 		$2.74M Buy
56,879
+16,535
+41% +$759K ﹤0.01% 2292
2017
Q1 		$1.86M Buy
40,344
+24,460
+154% +$1.12M ﹤0.01% 2493
2016
Q4 		$693K Buy
15,884
+1,660
+12% +$67.4K ﹤0.01% 3027
2016
Q3 		$497K Buy
14,224
+2,255
+19% +$75.2K ﹤0.01% 3182
2016
Q2 		$355K Buy
11,969
+1,351
+13% +$41.3K ﹤0.01% 3375
2016
Q1 		$314K Sell
10,618
-11,740
-53% -$332K ﹤0.01% 3578
2015
Q4 		$760K Buy
22,358
+3,627
+19% +$116K ﹤0.01% 2985
2015
Q3 		$539K Buy
18,731
+865
+5% +$23.5K ﹤0.01% 2684
2015
Q2 		$452K Sell
17,866
-9,912
-36% -$254K ﹤0.01% 3344
2015
Q1 		$733K Sell
27,778
-13,109
-32% -$331K ﹤0.01% 3012
2014
Q4 		$1.05M Sell
40,887
-17,601
-30% -$435K ﹤0.01% 2746
2014
Q3 		$1.28M Sell
58,488
-452
-0.8% -$10K ﹤0.01% 2488
2014
Q2 		$1.27M Sell
58,940
-471
-0.8% -$10.2K ﹤0.01% 2514
2014
Q1 		$1.38M Buy
59,411
+1,721
+3% +$36.7K ﹤0.01% 2378
2013
Q4 		$1.22M Sell
57,690
-369
-0.6% -$7.09K ﹤0.01% 2495
2013
Q3 		$1.07M Buy
58,059
+3,679
+7% +$69.3K ﹤0.01% 2530
2013
Q2 		$916K Buy
+54,380
New +$832K ﹤0.01% 2515

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Parametric Portfolio Associates's ABCB Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Ameris Bancorp (ABCB) stake by 2.5% in Q1 2022, buying an estimated $274K and bringing the position to 224,664 shares worth $9.86M. The position accounts for 0.01% of the portfolio, ranked #1364.

Parametric Portfolio Associates first reported a position in ABCB in Q2 2013 and has held it in 36 quarters since. The position peaked at $11.5M in Q1 2021. 244 funds tracked by Wall St. Rank hold ABCB as of Q1 2022.

  • Parametric Portfolio Associates held 224,664 shares of Ameris Bancorp worth $9.86M as of Q1 2022.
  • Parametric Portfolio Associates bought 5,564 Ameris Bancorp shares in Q1 2022, an estimated $274K.
  • Ameris Bancorp made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1364 holding.
  • Parametric Portfolio Associates first reported a position in Ameris Bancorp in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Ameris Bancorp position peaked at $11.5M in Q1 2021.
  • 244 funds tracked by Wall St. Rank held Ameris Bancorp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.