American National Bank & Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,033	Closed	-$121K	–	583
2023 Q3	$121K	Hold	3,033	–	–	0.02%	204
2023 Q2	$128K	Hold	3,033	–	–	0.02%	197
2023 Q1	$133K	Hold	3,033	–	–	0.02%	181
2022 Q4	$130K	Hold	3,033	–	–	0.03%	167
2022 Q3	$114K	Buy	+3,033	New	+$126K	0.03%	143

Other funds holding EPP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

American National Bank & Trust sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2023, closing a stake of 3,033 shares — an estimated $121K sold.

American National Bank & Trust first reported a position in EPP in Q3 2022 and held it in 5 quarters. The position peaked at $133K in Q1 2023. 188 funds tracked by Wall St. Rank hold EPP as of Q4 2023.

American National Bank & Trust reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2023 after selling out during the quarter.
American National Bank & Trust sold 3,033 iShares MSCI Pacific ex Japan ETF shares in Q4 2023, an estimated $121K.
American National Bank & Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2022 and held it in 5 quarters.
American National Bank & Trust's iShares MSCI Pacific ex Japan ETF position peaked at $133K in Q1 2023.
188 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2023.

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