Putnam Investments’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-105,316
| Closed | -$3.85M | – | 1138 |
|
|
2023
Q1 | $3.85M | Sell |
105,316
-7,791
| -7% | -$350K | 0.01% | 505 |
|
|
2022
Q4 | $5.33M | Sell |
113,107
-5,505
| -5% | -$276K | 0.01% | 425 |
|
|
2022
Q3 | $5.3M | Buy |
118,612
+8,920
| +8% | +$409K | 0.01% | 416 |
|
|
2022
Q2 | $4.41M | Buy |
109,692
+14,763
| +16% | +$626K | 0.01% | 470 |
|
|
2022
Q1 | $4.17M | Sell |
94,929
-5,056
| -5% | -$249K | 0.01% | 590 |
|
|
2021
Q4 | $4.97M | Buy |
99,985
+22,825
| +30% | +$1.18M | 0.01% | 537 |
|
|
2021
Q3 | $4M | Buy |
77,160
+4,060
| +6% | +$198K | 0.01% | 602 |
|
|
2021
Q2 | $3.7M | Sell |
73,100
-7,700
| -10% | -$414K | 0.01% | 598 |
|
|
2021
Q1 | $4.24M | Sell |
80,800
-13,900
| -15% | -$661K | 0.01% | 534 |
|
|
2020
Q4 | $3.6M | Buy |
94,700
+28,900
| +44% | +$936K | 0.01% | 551 |
|
|
2020
Q3 | $1.5M | Buy |
65,800
+16,200
| +33% | +$381K | ﹤0.01% | 710 |
|
|
2020
Q2 | $1.17M | Sell |
49,600
-2,600
| -5% | -$61K | ﹤0.01% | 745 |
|
|
2020
Q1 | $1.24M | Sell |
52,200
-22,000
| -30% | -$784K | ﹤0.01% | 701 |
|
|
2019
Q4 | $3.16M | Sell |
74,200
-1,100
| -1% | -$47K | 0.01% | 636 |
|
|
2019
Q3 | $3.03M | Buy |
75,300
+4,900
| +7% | +$185K | 0.01% | 628 |
|
|
2019
Q2 | $2.76M | Sell |
70,400
-2,900
| -4% | -$106K | 0.01% | 674 |
|
|
2019
Q1 | $2.52M | Buy |
+73,300
| New | +$2.73M | 0.01% | 664 |
|
|
2017
Q4 | – | Sell |
-47,500
| Closed | -$2.28M | – | 1075 |
|
|
2017
Q3 | $2.28M | Buy |
+47,500
| New | +$2.16M | 0.01% | 725 |
|
|
2016
Q1 | – | Sell |
-148,692
| Closed | -$5.05M | – | 1395 |
|
|
2015
Q4 | $5.05M | Sell |
148,692
-47,759
| -24% | -$1.53M | 0.01% | 657 |
|
|
2015
Q3 | $5.65M | Hold |
196,451
| – | – | 0.01% | 626 |
|
|
2015
Q2 | $4.97M | Sell |
196,451
-108,382
| -36% | -$2.78M | 0.01% | 730 |
|
|
2015
Q1 | $8.04M | Buy |
304,833
+9,533
| +3% | +$241K | 0.02% | 592 |
|
|
2014
Q4 | $7.57M | Sell |
295,300
-33,700
| -10% | -$834K | 0.02% | 612 |
|
|
2014
Q3 | $7.22M | Buy |
329,000
+2,600
| +0.8% | +$57.7K | 0.02% | 602 |
|
|
2014
Q2 | $7.04M | Sell |
326,400
-4,500
| -1% | -$97.1K | 0.02% | 623 |
|
|
2014
Q1 | $7.71M | Sell |
330,900
-30,600
| -8% | -$652K | 0.02% | 565 |
|
|
2013
Q4 | $7.63M | Buy |
361,500
+34,800
| +11% | +$669K | 0.02% | 568 |
|
|
2013
Q3 | $6M | Buy |
+326,700
| New | +$6.16M | 0.02% | 624 |
|
Other funds holding ABCB
NRCM
IAA
Putnam Investments's ABCB Position: Q2 2023 in Review
Putnam Investments sold out of Ameris Bancorp (ABCB) in Q2 2023, closing a stake of 105,316 shares — an estimated $3.85M sold.
Putnam Investments first reported a position in ABCB in Q3 2013 and held it in 28 quarters. The position peaked at $8.04M in Q1 2015. 236 funds tracked by Wall St. Rank hold ABCB as of Q2 2023.
- Putnam Investments reported no remaining Ameris Bancorp position as of Q2 2023 after selling out during the quarter.
- Putnam Investments sold 105,316 Ameris Bancorp shares in Q2 2023, an estimated $3.85M.
- Putnam Investments first reported a position in Ameris Bancorp in Q3 2013 and held it in 28 quarters.
- Putnam Investments's Ameris Bancorp position peaked at $8.04M in Q1 2015.
- 236 funds tracked by Wall St. Rank held Ameris Bancorp as of Q2 2023.
Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.