Wellington Management Group’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
3,457,384
+214,856
| +7% | +$13.9M | 0.04% | 334 |
|
|
2025
Q1 | $187M | Sell |
3,242,528
-150,669
| -4% | -$8.67M | 0.04% | 363 |
|
|
2024
Q4 | $212M | Sell |
3,393,197
-168,969
| -5% | -$10.6M | 0.04% | 357 |
|
|
2024
Q3 | $222M | Sell |
3,562,166
-269,009
| -7% | -$16.8M | 0.04% | 369 |
|
|
2024
Q2 | $193M | Buy |
3,831,175
+101,857
| +3% | +$5.13M | 0.03% | 392 |
|
|
2024
Q1 | $180M | Sell |
3,729,318
-38,589
| -1% | -$1.87M | 0.03% | 404 |
|
|
2023
Q4 | $200M | Sell |
3,767,907
-263,856
| -7% | -$14M | 0.04% | 394 |
|
|
2023
Q3 | $155M | Sell |
4,031,763
-429,038
| -10% | -$16.5M | 0.03% | 428 |
|
|
2023
Q2 | $153M | Sell |
4,460,801
-399,203
| -8% | -$13.7M | 0.03% | 447 |
|
|
2023
Q1 | $178M | Sell |
4,860,004
-1,242,329
| -20% | -$45.4M | 0.04% | 420 |
|
|
2022
Q4 | $288M | Sell |
6,102,333
-214,316
| -3% | -$10.1M | 0.06% | 310 |
|
|
2022
Q3 | $282M | Buy |
6,316,649
+1,014,451
| +19% | +$45.4M | 0.06% | 287 |
|
|
2022
Q2 | $213M | Buy |
5,302,198
+100,870
| +2% | +$4.05M | 0.04% | 354 |
|
|
2022
Q1 | $228M | Buy |
5,201,328
+358,777
| +7% | +$15.7M | 0.04% | 390 |
|
|
2021
Q4 | $241M | Buy |
4,842,551
+16,664
| +0.3% | +$828K | 0.04% | 392 |
|
|
2021
Q3 | $250M | Buy |
4,825,887
+2,059,643
| +74% | +$107M | 0.04% | 381 |
|
|
2021
Q2 | $140M | Buy |
2,766,244
+961,841
| +53% | +$48.7M | 0.02% | 542 |
|
|
2021
Q1 | $94.7M | Buy |
1,804,403
+474,582
| +36% | +$24.9M | 0.02% | 624 |
|
|
2020
Q4 | $50.6M | Sell |
1,329,821
-275,114
| -17% | -$10.5M | 0.01% | 764 |
|
|
2020
Q3 | $36.6M | Sell |
1,604,935
-437,790
| -21% | -$9.97M | 0.01% | 780 |
|
|
2020
Q2 | $48.2M | Sell |
2,042,725
-321,978
| -14% | -$7.6M | 0.01% | 708 |
|
|
2020
Q1 | $56.2M | Sell |
2,364,703
-119,805
| -5% | -$2.85M | 0.01% | 604 |
|
|
2019
Q4 | $106M | Buy |
2,484,508
+233,132
| +10% | +$9.92M | 0.02% | 552 |
|
|
2019
Q3 | $90.6M | Buy |
2,251,376
+755,614
| +51% | +$30.4M | 0.02% | 569 |
|
|
2019
Q2 | $58.6M | Buy |
1,495,762
+228,743
| +18% | +$8.96M | 0.01% | 711 |
|
|
2019
Q1 | $43.5M | Buy |
1,267,019
+1,062,150
| +518% | +$36.5M | 0.01% | 787 |
|
|
2018
Q4 | $6.49M | Buy |
+204,869
| New | +$6.49M | ﹤0.01% | 1303 |
|
|
2018
Q3 | – | Sell |
-412,350
| Closed | -$22M | – | 2202 |
|
|
2018
Q2 | $22M | Sell |
412,350
-351,287
| -46% | -$18.7M | ﹤0.01% | 1057 |
|
|
2018
Q1 | $40.4M | Sell |
763,637
-106,217
| -12% | -$5.62M | 0.01% | 858 |
|
|
2017
Q4 | $41.9M | Sell |
869,854
-192,182
| -18% | -$9.26M | 0.01% | 825 |
|
|
2017
Q3 | $51M | Buy |
1,062,036
+38,946
| +4% | +$1.87M | 0.01% | 744 |
|
|
2017
Q2 | $49.3M | Sell |
1,023,090
-104,639
| -9% | -$5.04M | 0.01% | 743 |
|
|
2017
Q1 | $52M | Sell |
1,127,729
-130,043
| -10% | -$5.99M | 0.01% | 711 |
|
|
2016
Q4 | $54.8M | Sell |
1,257,772
-64,099
| -5% | -$2.79M | 0.01% | 691 |
|
|
2016
Q3 | $46.2M | Sell |
1,321,871
-95,531
| -7% | -$3.34M | 0.01% | 721 |
|
|
2016
Q2 | $42.1M | Sell |
1,417,402
-385,255
| -21% | -$11.4M | 0.01% | 726 |
|
|
2016
Q1 | $53.3M | Sell |
1,802,657
-1,240,013
| -41% | -$36.7M | 0.01% | 668 |
|
|
2015
Q4 | $103M | Buy |
3,042,670
+42,699
| +1% | +$1.45M | 0.03% | 454 |
|
|
2015
Q3 | $86.2M | Buy |
2,999,971
+357,816
| +14% | +$10.3M | 0.02% | 489 |
|
|
2015
Q2 | $66.8M | Sell |
2,642,155
-522,208
| -17% | -$13.2M | 0.02% | 634 |
|
|
2015
Q1 | $83.5M | Buy |
3,164,363
+696,025
| +28% | +$18.4M | 0.02% | 573 |
|
|
2014
Q4 | $63.3M | Sell |
2,468,338
-135,842
| -5% | -$3.48M | 0.02% | 657 |
|
|
2014
Q3 | $57.2M | Buy |
2,604,180
+113,520
| +5% | +$2.49M | 0.02% | 675 |
|
|
2014
Q2 | $53.7M | Buy |
2,490,660
+17,581
| +0.7% | +$379K | 0.01% | 720 |
|
|
2014
Q1 | $57.6M | Buy |
2,473,079
+219,631
| +10% | +$5.12M | 0.02% | 693 |
|
|
2013
Q4 | $47.6M | Buy |
2,253,448
+23,000
| +1% | +$486K | 0.01% | 757 |
|
|
2013
Q3 | $41M | Sell |
2,230,448
-133,343
| -6% | -$2.45M | 0.01% | 771 |
|
|
2013
Q2 | $39.8M | Buy |
+2,363,791
| New | +$39.8M | 0.01% | 762 |
|