American National Bank & Trust’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-83	Closed	-$3.58K	–	551
2023 Q4	$3.58K	Buy	+83	New	+$3.21K	﹤0.01%	464
2018 Q4	–	Sell	-320	Closed	-$14K	–	186
2018 Q3	$14K	Hold	320	–	–	﹤0.01%	179
2018 Q2	$14K	Hold	320	–	–	﹤0.01%	200
2018 Q1	$13K	Hold	320	–	–	﹤0.01%	227
2017 Q4	$14K	Hold	320	–	–	﹤0.01%	201
2017 Q3	$13K	Hold	320	–	–	﹤0.01%	209
2017 Q2	$13K	Hold	320	–	–	﹤0.01%	221
2017 Q1	$14K	Hold	320	–	–	﹤0.01%	222
2016 Q4	$14K	Hold	320	–	–	﹤0.01%	221
2016 Q3	$16K	Sell	320 -80	-20%	-$4.09K	0.01%	200
2016 Q2	$21K	Hold	400	–	–	0.01%	176
2016 Q1	$18K	Hold	400	–	–	0.01%	155
2015 Q4	$16K	Hold	400	–	–	0.01%	173
2015 Q3	$15K	Hold	400	–	–	0.01%	183
2015 Q2	$14K	Hold	400	–	–	0.01%	198
2015 Q1	$16K	Hold	400	–	–	0.01%	194
2014 Q4	$16K	Hold	400	–	–	0.01%	200
2014 Q3	$14K	Buy	+400	New	+$14.6K	0.01%	211

Other funds holding NNN

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

American National Bank & Trust's NNN Position: Q1 2024 in Review

American National Bank & Trust sold out of NNN REIT (NNN) in Q1 2024, closing a stake of 83 shares — an estimated $3.58K sold.

American National Bank & Trust first reported a position in NNN in Q3 2014 and held it in 18 quarters. The position peaked at $21K in Q2 2016. 449 funds tracked by Wall St. Rank hold NNN as of Q1 2024.

American National Bank & Trust reported no remaining NNN REIT position as of Q1 2024 after selling out during the quarter.
American National Bank & Trust sold 83 NNN REIT shares in Q1 2024, an estimated $3.58K.
American National Bank & Trust first reported a position in NNN REIT in Q3 2014 and held it in 18 quarters.
American National Bank & Trust's NNN REIT position peaked at $21K in Q2 2016.
449 funds tracked by Wall St. Rank held NNN REIT as of Q1 2024.

Based on American National Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.