State Street’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-365,818
| Closed | -$10.5M | – | 4955 |
|
|
2021
Q4 | $10.5M | Buy |
365,818
+2,131
| +0.6% | +$60.2K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $9.63M | Sell |
363,687
-23,604
| -6% | -$575K | ﹤0.01% | 2903 |
|
|
2021
Q2 | $9.86M | Buy |
387,291
+26,399
| +7% | +$698K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $8.7M | Sell |
360,892
-24,462
| -6% | -$500K | ﹤0.01% | 2797 |
|
|
2020
Q4 | $6.13M | Sell |
385,354
-45,708
| -11% | -$666K | ﹤0.01% | 2864 |
|
|
2020
Q3 | $4.89M | Sell |
431,062
-8,699
| -2% | -$96.9K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $5.35M | Sell |
439,761
-63,315
| -13% | -$727K | ﹤0.01% | 2730 |
|
|
2020
Q1 | $5.97M | Sell |
503,076
-45,917
| -8% | -$771K | ﹤0.01% | 2542 |
|
|
2019
Q4 | $10.1M | Sell |
548,993
-28,704
| -5% | -$527K | ﹤0.01% | 2519 |
|
|
2019
Q3 | $10M | Sell |
577,697
-4,197
| -0.7% | -$72.9K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $9.96M | Sell |
581,894
-37,242
| -6% | -$650K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $11M | Buy |
619,136
+149,717
| +32% | +$2.76M | ﹤0.01% | 2416 |
|
|
2018
Q4 | $7.68M | Sell |
469,419
-965
| -0.2% | -$15.9K | ﹤0.01% | 2543 |
|
|
2018
Q3 | $7.88M | Buy |
470,384
+28,143
| +6% | +$519K | ﹤0.01% | 2651 |
|
|
2018
Q2 | $8.69M | Buy |
442,241
+79,112
| +22% | +$1.58M | ﹤0.01% | 2595 |
|
|
2018
Q1 | $6.57M | Buy |
363,129
+4,844
| +1% | +$85.6K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $6.31M | Buy |
358,285
+36,235
| +11% | +$624K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $5.85M | Buy |
322,050
+8,655
| +3% | +$158K | ﹤0.01% | 2723 |
|
|
2017
Q2 | $5.96M | Buy |
313,395
+58,222
| +23% | +$1.1M | ﹤0.01% | 2656 |
|
|
2017
Q1 | $4.84M | Sell |
255,173
-4,679
| -2% | -$88.9K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $4.94M | Buy |
259,852
+30,409
| +13% | +$486K | ﹤0.01% | 2704 |
|
|
2016
Q3 | $3.43M | Buy |
229,443
+19,636
| +9% | +$296K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $3.03M | Buy |
+209,807
| New | +$2.97M | ﹤0.01% | 2871 |
|
State Street's ACBI Position: Q1 2022 in Review
State Street sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q1 2022, closing a stake of 365,818 shares — an estimated $10.5M sold.
State Street first reported a position in ACBI in Q2 2016 and held it in 23 quarters. The position peaked at $11M in Q1 2019. 0 funds tracked by Wall St. Rank hold ACBI as of Q1 2022.
- State Street reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- State Street sold 365,818 Atlantic Capital Bancshares, Inc. Common Stock shares in Q1 2022, an estimated $10.5M.
- State Street first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q2 2016 and held it in 23 quarters.
- State Street's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $11M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q1 2022.
Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.