American National Bank & Trust’s Activision Blizzard ATVI Stock Holding History

American National Bank & Trust’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,409	Closed	-$226K	–	707
2023 Q3	$226K	Hold	2,409	–	–	0.04%	159
2023 Q2	$203K	Hold	2,409	–	–	0.03%	162
2023 Q1	$206K	Hold	2,409	–	–	0.04%	153
2022 Q4	$184K	Hold	2,409	–	–	0.04%	150
2022 Q3	$179K	Buy	2,409 +736	+44%	+$57.6K	0.04%	124
2022 Q2	$130K	Hold	1,673	–	–	0.03%	125
2022 Q1	$134K	Sell	1,673 -452	-21%	-$35.2K	0.03%	133
2021 Q4	$141K	Hold	2,125	–	–	0.03%	139
2021 Q3	$164K	Hold	2,125	–	–	0.04%	112
2021 Q2	$203K	Buy	2,125 +625	+42%	+$59.2K	0.04%	107
2021 Q1	$140K	Hold	1,500	–	–	0.03%	113
2020 Q4	$139K	Hold	1,500	–	–	0.04%	106
2020 Q3	$121K	Hold	1,500	–	–	0.03%	105
2020 Q2	$114K	Hold	1,500	–	–	0.04%	105
2020 Q1	$89K	Hold	1,500	–	–	0.04%	110
2019 Q4	$89K	Hold	1,500	–	–	0.03%	105
2019 Q3	$79K	Buy	+1,500	New	+$74.8K	0.02%	109
2017 Q1	–	Sell	-35	Closed	-$1K	–	334
2016 Q4	$1K	Buy	+35	New	+$1.4K	﹤0.01%	283
2016 Q1	–	Sell	-242	Closed	-$9K	–	233
2015 Q4	$9K	Hold	242	–	–	﹤0.01%	198
2015 Q3	$7K	Hold	242	–	–	﹤0.01%	216
2015 Q2	$6K	Hold	242	–	–	﹤0.01%	249
2015 Q1	$5K	Hold	242	–	–	﹤0.01%	244
2014 Q4	$5K	Hold	242	–	–	﹤0.01%	245
2014 Q3	$5K	Buy	+242	New	+$5.5K	﹤0.01%	253

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

American National Bank & Trust's ATVI Position: Q4 2023 in Review

American National Bank & Trust sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,409 shares — an estimated $226K sold.

American National Bank & Trust first reported a position in ATVI in Q3 2014 and held it in 24 quarters. The position peaked at $226K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

American National Bank & Trust reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
American National Bank & Trust sold 2,409 Activision Blizzard shares in Q4 2023, an estimated $226K.
American National Bank & Trust first reported a position in Activision Blizzard in Q3 2014 and held it in 24 quarters.
American National Bank & Trust's Activision Blizzard position peaked at $226K in Q3 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on American National Bank & Trust's 13F filing for Q4 2023, filed 8 Feb 2024.