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Shell Asset Management’s Amerant Bancorp AMTB Stock Holding History

Shell Asset Management’s Portfolio AMTB Stock Details AMTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,148
Closed -$54K – 1258
2023
Q2 		$54K Sell
3,148
-18
-0.6% -$335 ﹤0.01% 1204
2023
Q1 		$69K Sell
3,166
-11
-0.3% -$293 ﹤0.01% 1158
2022
Q4 		$85K Sell
3,177
-250
-7% -$7.02K ﹤0.01% 1191
2022
Q3 		$85K Sell
3,427
-452
-12% -$12.3K ﹤0.01% 1269
2022
Q2 		$109K Buy
3,879
+6
+0.2% +$170 ﹤0.01% 1263
2022
Q1 		$122K Buy
+3,873
New +$128K ﹤0.01% 1263

Other funds holding AMTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Shell Asset Management's AMTB Position: Q3 2023 in Review

Shell Asset Management sold out of Amerant Bancorp (AMTB) in Q3 2023, closing a stake of 3,148 shares — an estimated $54K sold.

Shell Asset Management first reported a position in AMTB in Q1 2022 and held it in 6 quarters. The position peaked at $122K in Q1 2022. 81 funds tracked by Wall St. Rank hold AMTB as of Q3 2023.

  • Shell Asset Management reported no remaining Amerant Bancorp position as of Q3 2023 after selling out during the quarter.
  • Shell Asset Management sold 3,148 Amerant Bancorp shares in Q3 2023, an estimated $54K.
  • Shell Asset Management first reported a position in Amerant Bancorp in Q1 2022 and held it in 6 quarters.
  • Shell Asset Management's Amerant Bancorp position peaked at $122K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Amerant Bancorp as of Q3 2023.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.