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American National Bank & Trust (Virginia)’s Microsoft MSFT Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$27.8M Buy
+66,104
New +$26.8M 6.57% 1
2015
Q4 		$7.21M Buy
130,032
+1,582
+1% +$83.2K 3.45% 1
2015
Q3 		$5.68M Buy
128,450
+3,649
+3% +$164K 2.89% 3
2015
Q2 		$5.51M Buy
124,801
+7,231
+6% +$330K 2.61% 3
2015
Q1 		$4.78M Buy
117,570
+37,114
+46% +$1.62M 2.25% 5
2014
Q4 		$3.74M Buy
80,456
+15,636
+24% +$734K 1.78% 14
2014
Q3 		$3M Buy
64,820
+21,627
+50% +$965K 1.46% 16
2014
Q2 		$1.8M Buy
43,193
+21,716
+101% +$879K 0.91% 36
2014
Q1 		$880K Sell
21,477
-1,288
-6% -$48.3K 0.45% 59
2013
Q4 		$851K Sell
22,765
-2,454
-10% -$89.1K 0.43% 59
2013
Q3 		$839K Buy
25,219
+1,649
+7% +$54.2K 0.45% 59
2013
Q2 		$814K Buy
+23,570
New +$772K 0.45% 61

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

American National Bank & Trust (Virginia) opened a new position in Microsoft (MSFT) in Q1 2024: 66,104 shares worth $27.8M. The stake represents 6.57% of the portfolio and ranks #1 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in MSFT as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in MSFT in Q2 2013 and has held it in 12 quarters since. 5,226 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • American National Bank & Trust (Virginia) held 66,104 shares of Microsoft worth $27.8M as of Q1 2024.
  • Microsoft was a new American National Bank & Trust (Virginia) position in Q1 2024.
  • Microsoft made up 6.57% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #1 holding.
  • American National Bank & Trust (Virginia) first reported a position in Microsoft in Q2 2013 and has held it in 12 quarters since.
  • 5,226 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

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