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American National Bank & Trust (Virginia)’s Northern Trust NTRS Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,090
Closed -$334K – 133
2014
Q1 		$334K Sell
5,090
-50
-1% -$3.1K 0.17% 92
2013
Q4 		$318K Sell
5,140
-610
-11% -$34.9K 0.16% 90
2013
Q3 		$313K Buy
5,750
+288
+5% +$16.5K 0.17% 90
2013
Q2 		$316K Buy
+5,462
New +$305K 0.18% 88

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Invesco
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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

American National Bank & Trust (Virginia)'s NTRS Position: Q2 2014 in Review

American National Bank & Trust (Virginia) sold out of Northern Trust (NTRS) in Q2 2014, closing a stake of 5,090 shares — an estimated $334K sold.

American National Bank & Trust (Virginia) first reported a position in NTRS in Q2 2013 and held it in 4 quarters. The position peaked at $334K in Q1 2014. 503 funds tracked by Wall St. Rank hold NTRS as of Q2 2014.

  • American National Bank & Trust (Virginia) reported no remaining Northern Trust position as of Q2 2014 after selling out during the quarter.
  • American National Bank & Trust (Virginia) sold 5,090 Northern Trust shares in Q2 2014, an estimated $334K.
  • American National Bank & Trust (Virginia) first reported a position in Northern Trust in Q2 2013 and held it in 4 quarters.
  • American National Bank & Trust (Virginia)'s Northern Trust position peaked at $334K in Q1 2014.
  • 503 funds tracked by Wall St. Rank held Northern Trust as of Q2 2014.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q2 2014, filed 13 Aug 2014.