ANBTV
AAPL icon

American National Bank & Trust (Virginia)’s Apple AAPL Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$20M Buy
+116,344
New +$21.2M 4.71% 2
2015
Q4 		$6.96M Buy
264,368
+15,036
+6% +$430K 3.33% 3
2015
Q3 		$6.88M Buy
249,332
+4,928
+2% +$145K 3.5% 1
2015
Q2 		$7.66M Sell
244,404
-15,672
-6% -$501K 3.63% 1
2015
Q1 		$8.09M Sell
260,076
-61,048
-19% -$1.84M 3.8% 1
2014
Q4 		$8.86M Sell
321,124
-77,176
-19% -$2.1M 4.23% 1
2014
Q3 		$10M Sell
398,300
-35,816
-8% -$879K 4.88% 2
2014
Q2 		$10.1M Sell
434,116
-16,348
-4% -$348K 5.1% 2
2014
Q1 		$8.63M Sell
450,464
-2,408
-0.5% -$45.8K 4.41% 2
2013
Q4 		$9.07M Sell
452,872
-14,476
-3% -$273K 4.59% 2
2013
Q3 		$7.96M Buy
467,348
+112
+0% +$1.86K 4.29% 2
2013
Q2 		$6.62M Buy
+467,236
New +$7.19M 3.67% 2

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American National Bank & Trust (Virginia)'s AAPL Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in Apple (AAPL) in Q1 2024: 116,344 shares worth $20M. The stake represents 4.71% of the portfolio and ranks #2 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in AAPL as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in AAPL in Q2 2013 and has held it in 12 quarters since. 5,012 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

  • American National Bank & Trust (Virginia) held 116,344 shares of Apple worth $20M as of Q1 2024.
  • Apple was a new American National Bank & Trust (Virginia) position in Q1 2024.
  • Apple made up 4.71% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #2 holding.
  • American National Bank & Trust (Virginia) first reported a position in Apple in Q2 2013 and has held it in 12 quarters since.
  • 5,012 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.