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American National Bank & Trust’s Illumina ILMN Stock Holding History

American National Bank & Trust’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5
Closed -$686 – 618
2023
Q3 		$686 Sell
5
-3
-38% -$493 ﹤0.01% 541
2023
Q2 		$1.5K Hold
8
– – ﹤0.01% 505
2023
Q1 		$1.86K Hold
8
– – ﹤0.01% 498
2022
Q4 		$2K Hold
8
– – ﹤0.01% 489
2022
Q3 		$2K Buy
+8
New +$1.58K ﹤0.01% 507
2017
Q1 		– Sell
-7
Closed -$1K – 306
2016
Q4 		$1K Buy
+7
New +$943 ﹤0.01% 269

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

American National Bank & Trust sold out of Illumina (ILMN) in Q4 2023, closing a stake of 5 shares — an estimated $686 sold.

American National Bank & Trust first reported a position in ILMN in Q4 2016 and held it in 6 quarters. The position peaked at $2K in Q4 2022. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • American National Bank & Trust reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • American National Bank & Trust sold 5 Illumina shares in Q4 2023, an estimated $686.
  • American National Bank & Trust first reported a position in Illumina in Q4 2016 and held it in 6 quarters.
  • American National Bank & Trust's Illumina position peaked at $2K in Q4 2022.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

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