American National Bank & Trust’s Mr. Cooper COOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,961	Closed	-$181K	–	439
2022 Q1	$181K	Sell	3,961 -3,000	-43%	-$136K	0.04%	122
2021 Q4	$290K	Hold	6,961	–	–	0.06%	107
2021 Q3	$287K	Hold	6,961	–	–	0.06%	97
2021 Q2	$230K	Sell	6,961 -1,302	-16%	-$43.5K	0.05%	103
2021 Q1	$287K	Hold	8,263	–	–	0.07%	93
2020 Q4	$256K	Hold	8,263	–	–	0.07%	86
2020 Q3	$184K	Hold	8,263	–	–	0.05%	93
2020 Q2	$103K	Hold	8,263	–	–	0.03%	109
2020 Q1	$61K	Hold	8,263	–	–	0.02%	119
2019 Q4	$103K	Hold	8,263	–	–	0.03%	103
2019 Q3	$88K	Hold	8,263	–	–	0.03%	106
2019 Q2	$66K	Hold	8,263	–	–	0.02%	114
2019 Q1	$79K	Hold	8,263	–	–	0.03%	118
2018 Q4	$96K	Sell	8,263 -1	-0%	-$14	0.04%	106
2018 Q3	$138K	Hold	8,264	–	–	0.04%	117
2018 Q2	$133K	Hold	8,264	–	–	0.04%	127
2018 Q1	$141K	Hold	8,264	–	–	0.04%	122
2017 Q4	$85K	Hold	8,264	–	–	0.02%	131
2017 Q3	$94K	Hold	8,264	–	–	0.03%	126
2017 Q2	$124K	Hold	8,264	–	–	0.04%	118
2017 Q1	$144K	Hold	8,264	–	–	0.04%	116
2016 Q4	$154K	Hold	8,264	–	–	0.05%	106
2016 Q3	$232K	Hold	8,264	–	–	0.08%	88
2016 Q2	$220K	Hold	8,264	–	–	0.08%	89
2016 Q1	$232K	Sell	8,264 -85	-1%	-$2.41K	0.09%	80
2015 Q4	$259K	Buy	+8,349	New	+$248K	0.1%	77

Other funds holding COOP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American National Bank & Trust's COOP Position: Q2 2022 in Review

American National Bank & Trust sold out of Mr. Cooper (COOP) in Q2 2022, closing a stake of 3,961 shares — an estimated $181K sold.

American National Bank & Trust first reported a position in COOP in Q4 2015 and held it in 26 quarters. The position peaked at $290K in Q4 2021. 239 funds tracked by Wall St. Rank hold COOP as of Q2 2022.

American National Bank & Trust reported no remaining Mr. Cooper position as of Q2 2022 after selling out during the quarter.
American National Bank & Trust sold 3,961 Mr. Cooper shares in Q2 2022, an estimated $181K.
American National Bank & Trust first reported a position in Mr. Cooper in Q4 2015 and held it in 26 quarters.
American National Bank & Trust's Mr. Cooper position peaked at $290K in Q4 2021.
239 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2022.

Based on American National Bank & Trust's 13F filing for Q2 2022, filed 11 Jul 2022.