American National Bank & Trust’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35	Closed	-$3K	–	647
2022 Q4	$3K	Sell	35 -26	-43%	-$1.92K	﹤0.01%	473
2022 Q3	$4K	Buy	61 +26	+74%	+$1.78K	﹤0.01%	440
2022 Q2	$2K	Hold	35	–	–	﹤0.01%	412
2022 Q1	$3K	Hold	35	–	–	﹤0.01%	397
2021 Q4	$3K	Buy	+35	New	+$3.3K	﹤0.01%	316
2018 Q1	–	Sell	-255	Closed	-$25K	–	269
2017 Q4	$25K	Sell	255 -80	-24%	-$7.65K	0.01%	183
2017 Q3	$32K	Hold	335	–	–	0.01%	167
2017 Q2	$30K	Buy	+335	New	+$27.9K	0.01%	171

Other funds holding STT

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American National Bank & Trust's STT Position: Q1 2023 in Review

American National Bank & Trust sold out of State Street (STT) in Q1 2023, closing a stake of 35 shares — an estimated $3K sold.

American National Bank & Trust first reported a position in STT in Q2 2017 and held it in 8 quarters. The position peaked at $32K in Q3 2017. 901 funds tracked by Wall St. Rank hold STT as of Q1 2023.

American National Bank & Trust reported no remaining State Street position as of Q1 2023 after selling out during the quarter.
American National Bank & Trust sold 35 State Street shares in Q1 2023, an estimated $3K.
American National Bank & Trust first reported a position in State Street in Q2 2017 and held it in 8 quarters.
American National Bank & Trust's State Street position peaked at $32K in Q3 2017.
901 funds tracked by Wall St. Rank held State Street as of Q1 2023.

Based on American National Bank & Trust's 13F filing for Q1 2023, filed 26 Apr 2023.