American National Bank & Trust (Virginia)’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$5.59M	Buy	+69,976	New	+$5.35M	1.32%	27
2015 Q3	–	Sell	-7,617	Closed	-$484K	–	122
2015 Q2	$484K	Sell	7,617 -3,661	-32%	-$244K	0.23%	100
2015 Q1	$724K	Sell	11,278 -1,805	-14%	-$114K	0.34%	79
2014 Q4	$796K	Sell	13,083 -9,830	-43%	-$614K	0.38%	78
2014 Q3	$1.47M	Sell	22,913 -1,351	-6%	-$90.1K	0.72%	51
2014 Q2	$1.66M	Sell	24,264 -1,892	-7%	-$130K	0.84%	39
2014 Q1	$1.76M	Sell	26,156 -174	-0.7%	-$11.5K	0.9%	39
2013 Q4	$1.77M	Sell	26,330 -486	-2%	-$31.8K	0.89%	38
2013 Q3	$1.71M	Sell	26,816 -121	-0.4%	-$7.41K	0.92%	38
2013 Q2	$1.54M	Buy	+26,937	New	+$1.63M	0.86%	39

Other funds holding EFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American National Bank & Trust (Virginia) opened a new position in iShares MSCI EAFE ETF (EFA) in Q1 2024: 69,976 shares worth $5.59M. The stake represents 1.32% of the portfolio and ranks #27 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in EFA as recently as Q2 2015.

American National Bank & Trust (Virginia) first reported a position in EFA in Q2 2013 and has held it in 10 quarters since. 1,851 funds tracked by Wall St. Rank hold EFA as of Q1 2024.

American National Bank & Trust (Virginia) held 69,976 shares of iShares MSCI EAFE ETF worth $5.59M as of Q1 2024.
iShares MSCI EAFE ETF was a new American National Bank & Trust (Virginia) position in Q1 2024.
iShares MSCI EAFE ETF made up 1.32% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #27 holding.
American National Bank & Trust (Virginia) first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 10 quarters since.
1,851 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.

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