ANBT
ASGI

American National Bank & Trust’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

American National Bank & Trust’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21
Closed -$377 – 478
2023
Q4 		$377 Buy
+21
New +$347 ﹤0.01% 527

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UBS Group
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Pathstone Holdings
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
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EH
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American National Bank & Trust's ASGI Position: Q1 2024 in Review

American National Bank & Trust sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2024, closing a stake of 21 shares — an estimated $377 sold.

American National Bank & Trust first reported a position in ASGI in Q4 2023 and held it in 1 quarter. The position peaked at $377 in Q4 2023. 69 funds tracked by Wall St. Rank hold ASGI as of Q1 2024.

  • American National Bank & Trust reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2024 after selling out during the quarter.
  • American National Bank & Trust sold 21 abrdn Global Infrastructure Income Fund shares in Q1 2024, an estimated $377.
  • American National Bank & Trust first reported a position in abrdn Global Infrastructure Income Fund in Q4 2023 and held it in 1 quarter.
  • American National Bank & Trust's abrdn Global Infrastructure Income Fund position peaked at $377 in Q4 2023.
  • 69 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2024.

Based on American National Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.