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American National Bank & Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

American National Bank & Trust’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-202
Closed -$19K – 533
2024
Q2 		$19K Buy
+202
New +$19K ﹤0.01% 409
2022
Q4 		– Sell
-112
Closed -$10K – 658
2022
Q3 		$10K Buy
+112
New +$10.4K ﹤0.01% 363
2017
Q4 		– Sell
-596
Closed -$67K – 247
2017
Q3 		$67K Sell
596
-8
-1% -$891 0.02% 130
2017
Q2 		$67K Buy
604
+110
+22% +$12.2K 0.02% 132
2017
Q1 		$55K Sell
494
-120
-20% -$13.2K 0.02% 137
2016
Q4 		$67K Buy
614
+31
+5% +$3.38K 0.02% 134
2016
Q3 		$64K Sell
583
-14
-2% -$1.52K 0.02% 125
2016
Q2 		$64K Buy
597
+530
+791% +$55.6K 0.02% 130
2016
Q1 		$7K Buy
+67
New +$6.68K ﹤0.01% 184
2014
Q4 		– Sell
-4,583
Closed -$552K – 283
2014
Q3 		$552K Hold
4,583
– – 0.21% 63
2014
Q2 		$574K Sell
4,583
-67
-1% -$8.32K 0.22% 66
2014
Q1 		$576K Sell
4,650
-1,167
-20% -$143K 0.23% 63
2013
Q4 		$708K Sell
5,817
-1,025
-15% -$124K 0.28% 57
2013
Q3 		$818K Sell
6,842
-433
-6% -$51.7K 0.35% 55
2013
Q2 		$862K Buy
+7,275
New +$892K 0.38% 54

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American National Bank & Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2024, closing a stake of 202 shares — an estimated $19K sold.

American National Bank & Trust first reported a position in JNK in Q2 2013 and held it in 15 quarters. The position peaked at $862K in Q2 2013. 552 funds tracked by Wall St. Rank hold JNK as of Q3 2024.

  • American National Bank & Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
  • American National Bank & Trust sold 202 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2024, an estimated $19K.
  • American National Bank & Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 15 quarters.
  • American National Bank & Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $862K in Q2 2013.
  • 552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2024.

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