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Smithfield Trust’s Ameris Bancorp ABCB Stock Holding History

Smithfield Trust’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
2020
Q4 		– Sell
-83
Closed -$2K – 1088
2020
Q3 		$2K Hold
83
– – ﹤0.01% 1031
2020
Q2 		$2K Sell
83
-9
-10% -$211 ﹤0.01% 950
2020
Q1 		$2K Sell
92
-1,058
-92% -$37.7K ﹤0.01% 869
2019
Q4 		$49K Sell
1,150
-144
-11% -$6.15K ﹤0.01% 521
2019
Q3 		$52K Sell
1,294
-879
-40% -$33.1K 0.01% 521
2019
Q2 		$85K Sell
2,173
-1,060
-33% -$38.7K 0.01% 434
2019
Q1 		$111K Sell
3,233
-48
-1% -$1.78K 0.01% 358
2018
Q4 		$104K Hold
3,281
– – 0.01% 347
2018
Q3 		$150K Hold
3,281
– – 0.02% 325
2018
Q2 		$175K Sell
3,281
-115
-3% -$6.29K 0.02% 307
2018
Q1 		$180K Sell
3,396
-173
-5% -$9.3K 0.02% 295
2017
Q4 		$172K Sell
3,569
-101
-3% -$4.89K 0.02% 318
2017
Q3 		$176K Hold
3,670
– – 0.02% 296
2017
Q2 		$177K Hold
3,670
– – 0.03% 306
2017
Q1 		$169K Hold
3,670
– – 0.03% 310
2016
Q4 		$160K Hold
3,670
– – 0.03% 324
2016
Q3 		$128K Hold
3,670
– – 0.02% 349
2016
Q2 		$109K Hold
3,670
– – 0.02% 368
2016
Q1 		$109K Hold
3,670
– – 0.02% 371
2015
Q4 		$125K Hold
3,670
– – 0.03% 343
2015
Q3 		$106K Hold
3,670
– – 0.02% 364
2015
Q2 		$93K Sell
3,670
-6,829
-65% -$175K 0.02% 397
2015
Q1 		$277K Buy
10,499
+5,769
+122% +$146K 0.05% 248
2014
Q4 		$121K Sell
4,730
-1,120
-19% -$27.7K 0.03% 367
2014
Q3 		$128K Buy
+5,850
New +$130K 0.03% 364

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Smithfield Trust's ABCB Position: Q4 2020 in Review

Smithfield Trust sold out of Ameris Bancorp (ABCB) in Q4 2020, closing a stake of 83 shares — an estimated $2K sold.

Smithfield Trust first reported a position in ABCB in Q3 2014 and held it in 25 quarters. The position peaked at $277K in Q1 2015. 234 funds tracked by Wall St. Rank hold ABCB as of Q4 2020.

  • Smithfield Trust reported no remaining Ameris Bancorp position as of Q4 2020 after selling out during the quarter.
  • Smithfield Trust sold 83 Ameris Bancorp shares in Q4 2020, an estimated $2K.
  • Smithfield Trust first reported a position in Ameris Bancorp in Q3 2014 and held it in 25 quarters.
  • Smithfield Trust's Ameris Bancorp position peaked at $277K in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Ameris Bancorp as of Q4 2020.

Based on Smithfield Trust's 13F filing for Q4 2020, filed 12 Feb 2021.