AllianceBernstein’s American National Bankshares Inc AMNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-230,892
Closed -$11M 3358
2024
Q1
$11M Sell
230,892
-850
-0.4% -$39.2K ﹤0.01% 1110
2023
Q4
$11.3M Buy
231,742
+40
+0% +$1.68K ﹤0.01% 1097
2023
Q3
$8.79M Buy
231,702
+221,702
+2,217% +$8.3M ﹤0.01% 1145
2023
Q2
$290K Buy
10,000
+900
+10% +$25.9K ﹤0.01% 2876
2023
Q1
$288K Hold
9,100
﹤0.01% 2789
2022
Q4
$336K Buy
9,100
+400
+5% +$14.6K ﹤0.01% 2824
2022
Q3
$278K Hold
8,700
﹤0.01% 2902
2022
Q2
$301K Buy
8,700
+400
+5% +$14.2K ﹤0.01% 2881
2022
Q1
$313K Hold
8,300
﹤0.01% 2859
2021
Q4
$313K Sell
8,300
-300
-3% -$11.1K ﹤0.01% 2930
2021
Q3
$284K Sell
8,600
-600
-7% -$19.2K ﹤0.01% 2970
2021
Q2
$286K Sell
9,200
-800
-8% -$26.9K ﹤0.01% 3026
2021
Q1
$331K Sell
10,000
-2,700
-21% -$83.4K ﹤0.01% 2856
2020
Q4
$333K Sell
12,700
-1,000
-7% -$25.1K ﹤0.01% 2811
2020
Q3
$287K Sell
13,700
-600
-4% -$13.6K ﹤0.01% 2832
2020
Q2
$358K Buy
14,300
+1,900
+15% +$45.4K ﹤0.01% 2806
2020
Q1
$296K Buy
12,400
+100
+0.8% +$3.25K ﹤0.01% 2627
2019
Q4
$487K Sell
12,300
-7,091
-37% -$264K ﹤0.01% 2557
2019
Q3
$688K Sell
19,391
-12,902
-40% -$458K ﹤0.01% 2411
2019
Q2
$1.25M Buy
32,293
+19,693
+156% +$707K ﹤0.01% 2214
2019
Q1
$440K Sell
12,600
-100
-0.8% -$3.37K ﹤0.01% 2570
2018
Q4
$372K Buy
12,700
+400
+3% +$14.1K ﹤0.01% 2608
2018
Q3
$480K Hold
12,300
﹤0.01% 2641
2018
Q2
$492K Buy
12,300
+100
+0.8% +$3.97K ﹤0.01% 2618
2018
Q1
$459K Sell
12,200
-300
-2% -$11.4K ﹤0.01% 2541
2017
Q4
$479K Sell
12,500
-300
-2% -$11.9K ﹤0.01% 2546
2017
Q3
$527K Hold
12,800
﹤0.01% 2549
2017
Q2
$473K Buy
12,800
+4,400
+52% +$163K ﹤0.01% 2639
2017
Q1
$313K Buy
8,400
+200
+2% +$7.2K ﹤0.01% 2693
2016
Q4
$285K Buy
8,200
+200
+3% +$6.1K ﹤0.01% 2763
2016
Q3
$224K Hold
8,000
﹤0.01% 2802
2016
Q2
$201K Buy
+8,000
New +$210K ﹤0.01% 2803
2015
Q2
Sell
-7,800
Closed -$176K 3558
2015
Q1
$176K Hold
7,800
﹤0.01% 2875
2014
Q4
$194K Sell
7,800
-400
-5% -$9.42K ﹤0.01% 2813
2014
Q3
$187K Sell
8,200
-700
-8% -$15.4K ﹤0.01% 2796
2014
Q2
$193K Sell
8,900
-1,300
-13% -$28.5K ﹤0.01% 2826
2014
Q1
$240K Sell
10,200
-400
-4% -$9.37K ﹤0.01% 2703
2013
Q4
$278K Sell
10,600
-700
-6% -$16.7K ﹤0.01% 2691
2013
Q3
$262K Sell
11,300
-370
-3% -$8.61K ﹤0.01% 2774
2013
Q2
$271K Buy
+11,670
New +$251K ﹤0.01% 2747

AllianceBernstein's AMNB Position: Q2 2024 in Review

AllianceBernstein sold out of American National Bankshares Inc (AMNB) in Q2 2024, closing a stake of 230,892 shares — an estimated $11M sold.

AllianceBernstein first reported a position in AMNB in Q2 2013 and held it in 40 quarters. The position peaked at $11.3M in Q4 2023. 0 funds tracked by Wall St. Rank hold AMNB as of Q2 2024.

  • AllianceBernstein reported no remaining American National Bankshares Inc position as of Q2 2024 after selling out during the quarter.
  • AllianceBernstein sold 230,892 American National Bankshares Inc shares in Q2 2024, an estimated $11M.
  • AllianceBernstein first reported a position in American National Bankshares Inc in Q2 2013 and held it in 40 quarters.
  • AllianceBernstein's American National Bankshares Inc position peaked at $11.3M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.