American National Insurance’s Activision Blizzard ATVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$587K	Hold	7,330	–	–	0.16%	190
2021 Q4	$488K	Sell	7,330 -56,219	-88%	-$3.84M	0.11%	214
2021 Q3	$4.92M	Hold	63,549	–	–	0.18%	154
2021 Q2	$6.07M	Hold	63,549	–	–	0.23%	129
2021 Q1	$5.91M	Sell	63,549 -22,624	-26%	-$2.13M	0.24%	128
2020 Q4	$8M	Hold	86,173	–	–	0.34%	83
2020 Q3	$6.98M	Hold	86,173	–	–	0.34%	87
2020 Q2	$6.54M	Hold	86,173	–	–	0.34%	84
2020 Q1	$5.13M	Hold	86,173	–	–	0.33%	89
2019 Q4	$5.12M	Sell	86,173 -7,682	-8%	-$425K	0.27%	110
2019 Q3	$4.97M	Hold	93,855	–	–	0.26%	109
2019 Q2	$4.43M	Hold	93,855	–	–	0.24%	126
2019 Q1	$4.27M	Hold	93,855	–	–	0.22%	129
2018 Q4	$4.37M	Hold	93,855	–	–	0.26%	118
2018 Q3	$7.81M	Hold	93,855	–	–	0.38%	77
2018 Q2	$7.16M	Hold	93,855	–	–	0.35%	86
2018 Q1	$6.33M	Hold	93,855	–	–	0.32%	102
2017 Q4	$5.94M	Hold	93,855	–	–	0.3%	104
2017 Q3	$6.05M	Hold	93,855	–	–	0.32%	94
2017 Q2	$5.4M	Hold	93,855	–	–	0.29%	104
2017 Q1	$4.68M	Hold	93,855	–	–	0.26%	114
2016 Q4	$3.39M	Hold	93,855	–	–	0.2%	145
2016 Q3	$4.16M	Sell	93,855 -36,768	-28%	-$1.54M	0.24%	126
2016 Q2	$5.18M	Hold	130,623	–	–	0.3%	107
2016 Q1	$4.42M	Hold	130,623	–	–	0.26%	121
2015 Q4	$5.06M	Sell	130,623 -72,670	-36%	-$2.62M	0.3%	104
2015 Q3	$6.28M	Hold	203,293	–	–	0.4%	80
2015 Q2	$4.92M	Sell	203,293 -565	-0.3%	-$13.8K	0.29%	115
2015 Q1	$4.63M	Sell	203,858 -132,367	-39%	-$2.9M	0.27%	117
2014 Q4	$6.78M	Hold	336,225	–	–	0.4%	86
2014 Q3	$6.99M	Hold	336,225	–	–	0.43%	80
2014 Q2	$7.5M	Hold	336,225	–	–	0.45%	70
2014 Q1	$6.87M	Hold	336,225	–	–	0.44%	76
2013 Q4	$6M	Buy	+336,225	New	+$5.78M	0.39%	86

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

American National Insurance held its Activision Blizzard (ATVI) position steady in Q1 2022 at 7,330 shares worth $587K. The position accounts for 0.16% of the portfolio, ranked #190.

American National Insurance first reported a position in ATVI in Q4 2013 and has held it in 34 quarters since. The position peaked at $8M in Q4 2020. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

American National Insurance held 7,330 shares of Activision Blizzard worth $587K as of Q1 2022.
American National Insurance left its Activision Blizzard share count unchanged in Q1 2022.
Activision Blizzard made up 0.16% of American National Insurance's portfolio in Q1 2022, its #190 holding.
American National Insurance first reported a position in Activision Blizzard in Q4 2013 and has held it in 34 quarters since.
American National Insurance's Activision Blizzard position peaked at $8M in Q4 2020.
1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

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