Roosevelt Investment Group’s Ameris Bancorp ABCB Stock Holding History

Roosevelt Investment Group’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 Q4	–	Sell	-10,422	Closed	-$541K	–	288
2021 Q3	$541K	Hold	10,422	–	–	0.03%	168
2021 Q2	$528K	Hold	10,422	–	–	0.03%	173
2021 Q1	$547K	Hold	10,422	–	–	0.04%	169
2020 Q4	$397K	Hold	10,422	–	–	0.03%	179
2020 Q3	$237K	Hold	10,422	–	–	0.02%	193
2020 Q2	$246K	Hold	10,422	–	–	0.02%	146
2020 Q1	$248K	Hold	10,422	–	–	0.03%	131
2019 Q4	$443K	Sell	10,422 -10,000	-49%	-$427K	0.05%	112
2019 Q3	$822K	Hold	20,422	–	–	0.09%	72
2019 Q2	$800K	Hold	20,422	–	–	0.09%	75
2019 Q1	$701K	Hold	20,422	–	–	0.09%	82
2018 Q4	$647K	Buy	+20,422	New	+$833K	0.07%	114

Other funds holding ABCB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Roosevelt Investment Group's ABCB Position: Q4 2021 in Review

Roosevelt Investment Group sold out of Ameris Bancorp (ABCB) in Q4 2021, closing a stake of 10,422 shares — an estimated $541K sold.

Roosevelt Investment Group first reported a position in ABCB in Q4 2018 and held it in 12 quarters. The position peaked at $822K in Q3 2019. 257 funds tracked by Wall St. Rank hold ABCB as of Q4 2021.

Roosevelt Investment Group reported no remaining Ameris Bancorp position as of Q4 2021 after selling out during the quarter.
Roosevelt Investment Group sold 10,422 Ameris Bancorp shares in Q4 2021, an estimated $541K.
Roosevelt Investment Group first reported a position in Ameris Bancorp in Q4 2018 and held it in 12 quarters.
Roosevelt Investment Group's Ameris Bancorp position peaked at $822K in Q3 2019.
257 funds tracked by Wall St. Rank held Ameris Bancorp as of Q4 2021.

Based on Roosevelt Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.