American National Insurance’s Amazon AMZN Stock Holding History

American National Insurance’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$11.7M	Sell	71,500 -16,200	-18%	-$2.5M	3.15%	3
2021 Q4	$14.6M	Sell	87,700 -491,800	-85%	-$84.2M	3.24%	3
2021 Q3	$95.2M	Sell	579,500 -500	-0.1%	-$86.2K	3.58%	3
2021 Q2	$99.8M	Sell	580,000 -900	-0.2%	-$150K	3.74%	3
2021 Q1	$89.9M	Sell	580,900 -500	-0.1%	-$79.3K	3.67%	3
2020 Q4	$94.7M	Hold	581,400	–	–	4.04%	3
2020 Q3	$91.5M	Hold	581,400	–	–	4.4%	3
2020 Q2	$80.2M	Hold	581,400	–	–	4.15%	3
2020 Q1	$56.7M	Hold	581,400	–	–	3.65%	3
2019 Q4	$53.7M	Hold	581,400	–	–	2.79%	3
2019 Q3	$50.5M	Hold	581,400	–	–	2.68%	3
2019 Q2	$55M	Hold	581,400	–	–	2.93%	3
2019 Q1	$51.8M	Hold	581,400	–	–	2.72%	3
2018 Q4	$43.7M	Hold	581,400	–	–	2.55%	3
2018 Q3	$58.2M	Hold	581,400	–	–	2.87%	3
2018 Q2	$49.4M	Hold	581,400	–	–	2.44%	3
2018 Q1	$42.1M	Buy	581,400 +211,100	+57%	+$15.1M	2.14%	4
2017 Q4	$21.7M	Hold	370,300	–	–	1.09%	15
2017 Q3	$17.8M	Hold	370,300	–	–	0.94%	23
2017 Q2	$17.9M	Hold	370,300	–	–	0.98%	24
2017 Q1	$16.4M	Hold	370,300	–	–	0.91%	26
2016 Q4	$13.9M	Hold	370,300	–	–	0.81%	33
2016 Q3	$15.5M	Hold	370,300	–	–	0.9%	28
2016 Q2	$13.3M	Hold	370,300	–	–	0.78%	33
2016 Q1	$11M	Buy	370,300 +132,800	+56%	+$3.77M	0.65%	40
2015 Q4	$8.03M	Hold	237,500	–	–	0.48%	64
2015 Q3	$6.08M	Buy	+237,500	New	+$6M	0.39%	82

Other funds holding AMZN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American National Insurance's AMZN Position: Q1 2022 in Review

American National Insurance reduced its Amazon (AMZN) stake by 18% in Q1 2022, selling an estimated $2.5M and leaving 71,500 shares worth $11.7M. The position accounts for 3.15% of the portfolio, ranked #3.

American National Insurance first reported a position in AMZN in Q3 2015 and has held it in 27 quarters since. The position peaked at $99.8M in Q2 2021. 4,163 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.

American National Insurance held 71,500 shares of Amazon worth $11.7M as of Q1 2022.
American National Insurance sold 16,200 Amazon shares in Q1 2022, an estimated $2.5M.
Amazon made up 3.15% of American National Insurance's portfolio in Q1 2022, its #3 holding.
American National Insurance first reported a position in Amazon in Q3 2015 and has held it in 27 quarters since.
American National Insurance's Amazon position peaked at $99.8M in Q2 2021.
4,163 funds tracked by Wall St. Rank held Amazon as of Q1 2022.

Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.