American National Insurance’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.53M	Sell	7,075 -1,635	-19%	-$588K	0.68%	26
2021 Q4	$3.13M	Sell	8,710 -42,850	-83%	-$14.8M	0.69%	27
2021 Q3	$17.9M	Sell	51,560 -50	-0.1%	-$18.2K	0.67%	30
2021 Q2	$18.8M	Sell	51,610 -90	-0.2%	-$33.5K	0.71%	26
2021 Q1	$18.4M	Sell	51,700 -50	-0.1%	-$17.4K	0.75%	21
2020 Q4	$18.5M	Hold	51,750	–	–	0.79%	23
2020 Q3	$17.5M	Hold	51,750	–	–	0.84%	22
2020 Q2	$15.3M	Hold	51,750	–	–	0.79%	25
2020 Q1	$12.5M	Hold	51,750	–	–	0.81%	30
2019 Q4	$15.5M	Hold	51,750	–	–	0.8%	32
2019 Q3	$14.1M	Buy	+51,750	New	+$14.3M	0.75%	38

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

American National Insurance reduced its Mastercard (MA) stake by 19% in Q1 2022, selling an estimated $588K and leaving 7,075 shares worth $2.53M. The position accounts for 0.68% of the portfolio, ranked #26.

American National Insurance first reported a position in MA in Q3 2019 and has held it in 11 quarters since. The position peaked at $18.8M in Q2 2021. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

American National Insurance held 7,075 shares of Mastercard worth $2.53M as of Q1 2022.
American National Insurance sold 1,635 Mastercard shares in Q1 2022, an estimated $588K.
Mastercard made up 0.68% of American National Insurance's portfolio in Q1 2022, its #26 holding.
American National Insurance first reported a position in Mastercard in Q3 2019 and has held it in 11 quarters since.
American National Insurance's Mastercard position peaked at $18.8M in Q2 2021.
2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

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