Sonen Capital’s Ameris Bancorp ABCB Stock Holding History

Sonen Capital’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	-7,500	Closed	-$274K	–	84
2023 Q1	$274K	Sell	7,500 -2,500	-25%	-$112K	0.47%	70
2022 Q4	$471K	Sell	10,000 -5,000	-33%	-$250K	0.77%	53
2022 Q3	$671K	Hold	15,000	–	–	1.09%	31
2022 Q2	$603K	Hold	15,000	–	–	0.86%	44
2022 Q1	$658K	Hold	15,000	–	–	0.8%	48
2021 Q4	$745K	Buy	+15,000	New	+$775K	0.72%	45

Other funds holding ABCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Sonen Capital's ABCB Position: Q2 2023 in Review

Sonen Capital sold out of Ameris Bancorp (ABCB) in Q2 2023, closing a stake of 7,500 shares — an estimated $274K sold.

Sonen Capital first reported a position in ABCB in Q4 2021 and held it in 6 quarters. The position peaked at $745K in Q4 2021. 236 funds tracked by Wall St. Rank hold ABCB as of Q2 2023.

Sonen Capital reported no remaining Ameris Bancorp position as of Q2 2023 after selling out during the quarter.
Sonen Capital sold 7,500 Ameris Bancorp shares in Q2 2023, an estimated $274K.
Sonen Capital first reported a position in Ameris Bancorp in Q4 2021 and held it in 6 quarters.
Sonen Capital's Ameris Bancorp position peaked at $745K in Q4 2021.
236 funds tracked by Wall St. Rank held Ameris Bancorp as of Q2 2023.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.