American National Bank & Trust’s AllianceBernstein Global High Income Fund AWF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-223	Closed	-$2.26K	–	482
2023 Q4	$2.26K	Buy	+223	New	+$2.16K	﹤0.01%	480

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

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

American National Bank & Trust sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2024, closing a stake of 223 shares — an estimated $2.26K sold.

American National Bank & Trust first reported a position in AWF in Q4 2023 and held it in 1 quarter. The position peaked at $2.26K in Q4 2023. 114 funds tracked by Wall St. Rank hold AWF as of Q1 2024.

American National Bank & Trust reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2024 after selling out during the quarter.
American National Bank & Trust sold 223 AllianceBernstein Global High Income Fund shares in Q1 2024, an estimated $2.26K.
American National Bank & Trust first reported a position in AllianceBernstein Global High Income Fund in Q4 2023 and held it in 1 quarter.
American National Bank & Trust's AllianceBernstein Global High Income Fund position peaked at $2.26K in Q4 2023.
114 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2024.

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