American National Insurance’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.24M | Sell |
5,000
-1,575
| -24% | -$650K | 0.6% | 35 |
|
|
2021
Q4 | $2.54M | Sell |
6,575
-37,625
| -85% | -$14M | 0.56% | 41 |
|
|
2021
Q3 | $15.9M | Sell |
44,200
-50
| -0.1% | -$18.1K | 0.6% | 39 |
|
|
2021
Q2 | $16.1M | Sell |
44,250
-85
| -0.2% | -$30.6K | 0.6% | 36 |
|
|
2021
Q1 | $14.3M | Sell |
44,335
-50
| -0.1% | -$15.1K | 0.59% | 40 |
|
|
2020
Q4 | $13.5M | Hold |
44,385
| – | – | 0.58% | 43 |
|
|
2020
Q3 | $14M | Hold |
44,385
| – | – | 0.67% | 37 |
|
|
2020
Q2 | $13.6M | Hold |
44,385
| – | – | 0.71% | 34 |
|
|
2020
Q1 | $13.4M | Hold |
44,385
| – | – | 0.87% | 24 |
|
|
2019
Q4 | $15.3M | Sell |
44,385
-5,500
| -11% | -$1.93M | 0.79% | 33 |
|
|
2019
Q3 | $18.7M | Hold |
49,885
| – | – | 0.99% | 20 |
|
|
2019
Q2 | $16.1M | Hold |
49,885
| – | – | 0.86% | 29 |
|
|
2019
Q1 | $13.4M | Hold |
49,885
| – | – | 0.71% | 39 |
|
|
2018
Q4 | $12.2M | Hold |
49,885
| – | – | 0.71% | 40 |
|
|
2018
Q3 | $15.8M | Hold |
49,885
| – | – | 0.78% | 30 |
|
|
2018
Q2 | $15.3M | Hold |
49,885
| – | – | 0.76% | 31 |
|
|
2018
Q1 | $17.4M | Hold |
49,885
| – | – | 0.89% | 24 |
|
|
2017
Q4 | $15.3M | Hold |
49,885
| – | – | 0.77% | 31 |
|
|
2017
Q3 | $14.4M | Hold |
49,885
| – | – | 0.76% | 35 |
|
|
2017
Q2 | $12.8M | Hold |
49,885
| – | – | 0.7% | 42 |
|
|
2017
Q1 | $11.9M | Hold |
49,885
| – | – | 0.66% | 40 |
|
|
2016
Q4 | $11.6M | Hold |
49,885
| – | – | 0.67% | 43 |
|
|
2016
Q3 | $10.7M | Hold |
49,885
| – | – | 0.62% | 43 |
|
|
2016
Q2 | $11.1M | Hold |
49,885
| – | – | 0.65% | 42 |
|
|
2016
Q1 | $9.87M | Sell |
49,885
-190
| -0.4% | -$35.9K | 0.59% | 46 |
|
|
2015
Q4 | $9.46M | Hold |
50,075
| – | – | 0.56% | 51 |
|
|
2015
Q3 | $8.31M | Hold |
50,075
| – | – | 0.53% | 58 |
|
|
2015
Q2 | $7.94M | Hold |
50,075
| – | – | 0.47% | 67 |
|
|
2015
Q1 | $8.06M | Hold |
50,075
| – | – | 0.48% | 66 |
|
|
2014
Q4 | $7.38M | Hold |
50,075
| – | – | 0.44% | 77 |
|
|
2014
Q3 | $6.6M | Hold |
50,075
| – | – | 0.4% | 85 |
|
|
2014
Q2 | $5.99M | Hold |
50,075
| – | – | 0.36% | 97 |
|
|
2014
Q1 | $6.18M | Hold |
50,075
| – | – | 0.4% | 89 |
|
|
2013
Q4 | $5.74M | Hold |
50,075
| – | – | 0.37% | 91 |
|
|
2013
Q3 | $4.77M | Hold |
50,075
| – | – | 0.34% | 101 |
|
|
2013
Q2 | $4.15M | Buy |
+50,075
| New | +$3.9M | 0.31% | 108 |
|
Other funds holding NOC
American National Insurance's NOC Position: Q1 2022 in Review
American National Insurance reduced its Northrop Grumman (NOC) stake by 24% in Q1 2022, selling an estimated $650K and leaving 5,000 shares worth $2.24M. The position accounts for 0.6% of the portfolio, ranked #35.
American National Insurance first reported a position in NOC in Q2 2013 and has held it in 36 quarters since. The position peaked at $18.7M in Q3 2019. 1,358 funds tracked by Wall St. Rank hold NOC as of Q1 2022.
- American National Insurance held 5,000 shares of Northrop Grumman worth $2.24M as of Q1 2022.
- American National Insurance sold 1,575 Northrop Grumman shares in Q1 2022, an estimated $650K.
- Northrop Grumman made up 0.6% of American National Insurance's portfolio in Q1 2022, its #35 holding.
- American National Insurance first reported a position in Northrop Grumman in Q2 2013 and has held it in 36 quarters since.
- American National Insurance's Northrop Grumman position peaked at $18.7M in Q3 2019.
- 1,358 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2022.
Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.