American National Bank & Trust (Virginia)’s Blackrock BLK Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.08M	Buy	+1,293	New	+$1.04M	0.25%	71
2015 Q4	$1.87M	Sell	5,493 -98	-2%	-$33.3K	0.89%	46
2015 Q3	$1.66M	Sell	5,591 -535	-9%	-$173K	0.85%	49
2015 Q2	$2.12M	Sell	6,126 -1,041	-15%	-$379K	1%	42
2015 Q1	$2.62M	Sell	7,167 -1,818	-20%	-$659K	1.23%	26
2014 Q4	$3.21M	Sell	8,985 -2,179	-20%	-$745K	1.53%	18
2014 Q3	$3.67M	Sell	11,164 -3,563	-24%	-$1.15M	1.79%	13
2014 Q2	$4.71M	Sell	14,727 -3,275	-18%	-$1M	2.38%	10
2014 Q1	$5.66M	Sell	18,002 -116	-0.6%	-$35.5K	2.89%	4
2013 Q4	$5.73M	Sell	18,118 -218	-1%	-$65.1K	2.9%	8
2013 Q3	$4.96M	Sell	18,336 -56	-0.3%	-$15.2K	2.68%	9
2013 Q2	$4.72M	Buy	+18,392	New	+$4.93M	2.62%	8

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American National Bank & Trust (Virginia) opened a new position in Blackrock (BLK) in Q1 2024: 1,293 shares worth $1.08M. The stake represents 0.25% of the portfolio and ranks #71 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in BLK as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in BLK in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.73M in Q4 2013. 1,953 funds tracked by Wall St. Rank hold BLK as of Q1 2024.

American National Bank & Trust (Virginia) held 1,293 shares of Blackrock worth $1.08M as of Q1 2024.
Blackrock was a new American National Bank & Trust (Virginia) position in Q1 2024.
Blackrock made up 0.25% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #71 holding.
American National Bank & Trust (Virginia) first reported a position in Blackrock in Q2 2013 and has held it in 12 quarters since.
American National Bank & Trust (Virginia)'s Blackrock position peaked at $5.73M in Q4 2013.
1,953 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.

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