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American National Bank & Trust (Virginia)’s Mastercard MA Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$7.84M Buy
+16,280
New +$7.44M 1.85% 13
2015
Q4 		$2.25M Buy
23,113
+2,572
+13% +$252K 1.08% 38
2015
Q3 		$1.85M Buy
+20,541
New +$1.93M 0.94% 42

Other funds holding MA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

American National Bank & Trust (Virginia) opened a new position in Mastercard (MA) in Q1 2024: 16,280 shares worth $7.84M. The stake represents 1.85% of the portfolio and ranks #13 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in MA as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in MA in Q3 2015 and has held it in 3 quarters since. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • American National Bank & Trust (Virginia) held 16,280 shares of Mastercard worth $7.84M as of Q1 2024.
  • Mastercard was a new American National Bank & Trust (Virginia) position in Q1 2024.
  • Mastercard made up 1.85% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #13 holding.
  • American National Bank & Trust (Virginia) first reported a position in Mastercard in Q3 2015 and has held it in 3 quarters since.
  • 3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

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