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Schubert & Co’s Ameris Bancorp ABCB Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-13
Closed -$476 – 41
2023
Q1 		$476 Sell
13
-32
-71% -$1.44K ﹤0.01% 1426
2022
Q4 		$2.12K Buy
45
+8
+22% +$400 ﹤0.01% 844
2022
Q3 		$2K Buy
37
+8
+28% +$367 ﹤0.01% 713
2022
Q2 		$1K Buy
29
+19
+190% +$806 ﹤0.01% 949
2022
Q1 		$0 Hold
10
– – ﹤0.01% 1050
2021
Q4 		$0 Buy
+10
New +$517 ﹤0.01% 985

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Schubert & Co's ABCB Position: Q2 2023 in Review

Schubert & Co sold out of Ameris Bancorp (ABCB) in Q2 2023, closing a stake of 13 shares — an estimated $476 sold.

Schubert & Co first reported a position in ABCB in Q4 2021 and held it in 6 quarters. The position peaked at $2.12K in Q4 2022. 236 funds tracked by Wall St. Rank hold ABCB as of Q2 2023.

  • Schubert & Co reported no remaining Ameris Bancorp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 13 Ameris Bancorp shares in Q2 2023, an estimated $476.
  • Schubert & Co first reported a position in Ameris Bancorp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Ameris Bancorp position peaked at $2.12K in Q4 2022.
  • 236 funds tracked by Wall St. Rank held Ameris Bancorp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.