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American National Bank & Trust’s iShares Convertible Bond ETF ICVT Stock Holding History

American National Bank & Trust’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4
Closed -$315 – 527
2024
Q2 		$315 Buy
+4
New +$313 ﹤0.01% 540

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

American National Bank & Trust's ICVT Position: Q3 2024 in Review

American National Bank & Trust sold out of iShares Convertible Bond ETF (ICVT) in Q3 2024, closing a stake of 4 shares — an estimated $315 sold.

American National Bank & Trust first reported a position in ICVT in Q2 2024 and held it in 1 quarter. The position peaked at $315 in Q2 2024. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2024.

  • American National Bank & Trust reported no remaining iShares Convertible Bond ETF position as of Q3 2024 after selling out during the quarter.
  • American National Bank & Trust sold 4 iShares Convertible Bond ETF shares in Q3 2024, an estimated $315.
  • American National Bank & Trust first reported a position in iShares Convertible Bond ETF in Q2 2024 and held it in 1 quarter.
  • American National Bank & Trust's iShares Convertible Bond ETF position peaked at $315 in Q2 2024.
  • 302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2024.

Based on American National Bank & Trust's 13F filing for Q3 2024, filed 2 Oct 2024.