Acadian Asset Management
AMNB

Acadian Asset Management’s American National Bankshares Inc AMNB Stock Holding History

Acadian Asset Management’s Portfolio AMNB Stock Details AMNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-22,347
Closed -$646K – 1933
2023
Q2 		$646K Sell
22,347
-3,669
-14% -$106K ﹤0.01% 989
2023
Q1 		$824K Sell
26,016
-1,531
-6% -$51.8K ﹤0.01% 928
2022
Q4 		$1.02M Sell
27,547
-1,571
-5% -$57.3K 0.01% 842
2022
Q3 		$929K Buy
29,118
+830
+3% +$28.4K 0.01% 825
2022
Q2 		$979K Buy
28,288
+2,029
+8% +$71.9K 0.01% 825
2022
Q1 		$988K Buy
26,259
+3,649
+16% +$139K ﹤0.01% 831
2021
Q4 		$851K Buy
22,610
+3,261
+17% +$121K ﹤0.01% 866
2021
Q3 		$637K Buy
19,349
+920
+5% +$29.5K ﹤0.01% 974
2021
Q2 		$572K Buy
18,429
+3,529
+24% +$119K ﹤0.01% 1103
2021
Q1 		$494K Buy
14,900
+2,056
+16% +$63.5K ﹤0.01% 1202
2020
Q4 		$336K Sell
12,844
-2,705
-17% -$68K ﹤0.01% 1360
2020
Q3 		$326K Sell
15,549
-1,147
-7% -$26.1K ﹤0.01% 1276
2020
Q2 		$419K Buy
+16,696
New +$399K ﹤0.01% 1248
2019
Q4 		– Sell
-18,034
Closed -$640K – 2190
2019
Q3 		$640K Buy
+18,034
New +$641K ﹤0.01% 1016
2019
Q2 		– Sell
-13,621
Closed -$476K – 2201
2019
Q1 		$476K Buy
13,621
+2,472
+22% +$83.4K ﹤0.01% 1112
2018
Q4 		$327K Buy
11,149
+6,127
+122% +$215K ﹤0.01% 1018
2018
Q3 		$196K Hold
5,022
– – ﹤0.01% 1080
2018
Q2 		$201K Buy
5,022
+3,480
+226% +$138K ﹤0.01% 1090
2018
Q1 		$58K Buy
+1,542
New +$58.4K ﹤0.01% 1336

Other funds holding AMNB

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Acadian Asset Management's AMNB Position: Q3 2023 in Review

Acadian Asset Management sold out of American National Bankshares Inc (AMNB) in Q3 2023, closing a stake of 22,347 shares — an estimated $646K sold.

Acadian Asset Management first reported a position in AMNB in Q1 2018 and held it in 19 quarters. The position peaked at $1.02M in Q4 2022. 89 funds tracked by Wall St. Rank hold AMNB as of Q3 2023.

  • Acadian Asset Management reported no remaining American National Bankshares Inc position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 22,347 American National Bankshares Inc shares in Q3 2023, an estimated $646K.
  • Acadian Asset Management first reported a position in American National Bankshares Inc in Q1 2018 and held it in 19 quarters.
  • Acadian Asset Management's American National Bankshares Inc position peaked at $1.02M in Q4 2022.
  • 89 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q3 2023.

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