American National Insurance’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.2M | Sell |
127,304
-29,790
| -19% | -$5.01M | 6.01% | 1 |
|
|
2021
Q4 | $27.9M | Sell |
157,094
-953,475
| -86% | -$151M | 6.18% | 1 |
|
|
2021
Q3 | $157M | Sell |
1,110,569
-925
| -0.1% | -$136K | 5.9% | 1 |
|
|
2021
Q2 | $152M | Sell |
1,111,494
-1,615
| -0.1% | -$209K | 5.7% | 1 |
|
|
2021
Q1 | $136M | Sell |
1,113,109
-78,035
| -7% | -$10M | 5.55% | 1 |
|
|
2020
Q4 | $158M | Sell |
1,191,144
-1,300
| -0.1% | -$156K | 6.74% | 1 |
|
|
2020
Q3 | $138M | Sell |
1,192,444
-85,360
| -7% | -$9.31M | 6.64% | 1 |
|
|
2020
Q2 | $117M | Hold |
1,277,804
| – | – | 6.03% | 1 |
|
|
2020
Q1 | $81.2M | Sell |
1,277,804
-120,176
| -9% | -$8.84M | 5.24% | 2 |
|
|
2019
Q4 | $103M | Sell |
1,397,980
-90,700
| -6% | -$5.84M | 5.33% | 1 |
|
|
2019
Q3 | $83.4M | Hold |
1,488,680
| – | – | 4.43% | 2 |
|
|
2019
Q2 | $73.7M | Sell |
1,488,680
-272,500
| -15% | -$13.3M | 3.93% | 2 |
|
|
2019
Q1 | $83.6M | Hold |
1,761,180
| – | – | 4.39% | 1 |
|
|
2018
Q4 | $69.5M | Sell |
1,761,180
-240
| -0% | -$11.6K | 4.06% | 1 |
|
|
2018
Q3 | $99.4M | Sell |
1,761,420
-15,400
| -0.9% | -$802K | 4.9% | 1 |
|
|
2018
Q2 | $82.2M | Hold |
1,776,820
| – | – | 4.06% | 1 |
|
|
2018
Q1 | $74.5M | Hold |
1,776,820
| – | – | 3.79% | 1 |
|
|
2017
Q4 | $75.2M | Hold |
1,776,820
| – | – | 3.78% | 1 |
|
|
2017
Q3 | $68.5M | Hold |
1,776,820
| – | – | 3.61% | 1 |
|
|
2017
Q2 | $64M | Hold |
1,776,820
| – | – | 3.49% | 1 |
|
|
2017
Q1 | $63.8M | Hold |
1,776,820
| – | – | 3.54% | 1 |
|
|
2016
Q4 | $51.4M | Hold |
1,776,820
| – | – | 2.99% | 1 |
|
|
2016
Q3 | $50.2M | Hold |
1,776,820
| – | – | 2.91% | 1 |
|
|
2016
Q2 | $42.5M | Buy |
1,776,820
+17,300
| +1% | +$430K | 2.49% | 1 |
|
|
2016
Q1 | $47.9M | Sell |
1,759,520
-5,180
| -0.3% | -$129K | 2.85% | 1 |
|
|
2015
Q4 | $46.4M | Hold |
1,764,700
| – | – | 2.75% | 1 |
|
|
2015
Q3 | $48.7M | Hold |
1,764,700
| – | – | 3.1% | 1 |
|
|
2015
Q2 | $55.3M | Hold |
1,764,700
| – | – | 3.28% | 1 |
|
|
2015
Q1 | $54.9M | Hold |
1,764,700
| – | – | 3.25% | 1 |
|
|
2014
Q4 | $48.7M | Hold |
1,764,700
| – | – | 2.89% | 1 |
|
|
2014
Q3 | $44.4M | Hold |
1,764,700
| – | – | 2.71% | 1 |
|
|
2014
Q2 | $41M | Hold |
1,764,700
| – | – | 2.48% | 1 |
|
|
2014
Q1 | $33.8M | Hold |
1,764,700
| – | – | 2.16% | 2 |
|
|
2013
Q4 | $35.4M | Hold |
1,764,700
| – | – | 2.28% | 2 |
|
|
2013
Q3 | $30M | Hold |
1,764,700
| – | – | 2.14% | 2 |
|
|
2013
Q2 | $25M | Buy |
+1,764,700
| New | +$27.1M | 1.86% | 3 |
|
Other funds holding AAPL
WA
American National Insurance's AAPL Position: Q1 2022 in Review
American National Insurance reduced its Apple (AAPL) stake by 19% in Q1 2022, selling an estimated $5.01M and leaving 127,304 shares worth $22.2M. The position accounts for 6.01% of the portfolio, ranked #1.
American National Insurance first reported a position in AAPL in Q2 2013 and has held it in 36 quarters since. The position peaked at $158M in Q4 2020. 4,378 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.
- American National Insurance held 127,304 shares of Apple worth $22.2M as of Q1 2022.
- American National Insurance sold 29,790 Apple shares in Q1 2022, an estimated $5.01M.
- Apple made up 6.01% of American National Insurance's portfolio in Q1 2022, its #1 holding.
- American National Insurance first reported a position in Apple in Q2 2013 and has held it in 36 quarters since.
- American National Insurance's Apple position peaked at $158M in Q4 2020.
- 4,378 funds tracked by Wall St. Rank held Apple as of Q1 2022.
Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.