American National Registered Investment Advisor’s Exact Sciences EXAS Stock Holding History

American National Registered Investment Advisor’s Portfolio EXAS Stock Details EXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$525K	Sell	7,510 -252	-3%	-$18.4K	0.19%	168
2021 Q4	$604K	Hold	7,762	–	–	0.2%	155
2021 Q3	$741K	Sell	7,762 -13	-0.2%	-$1.37K	0.27%	111
2021 Q2	$967K	Sell	7,775 -85	-1%	-$10.1K	0.35%	81
2021 Q1	$1.04M	Sell	7,860 -30	-0.4%	-$4.11K	0.4%	72
2020 Q4	$1.04M	Sell	7,890 -2,220	-22%	-$268K	0.42%	70
2020 Q3	$1.03M	Hold	10,110	–	–	0.47%	61
2020 Q2	$879K	Hold	10,110	–	–	0.44%	71
2020 Q1	$586K	Sell	10,110 -50	-0.5%	-$4.06K	0.36%	89
2019 Q4	$940K	Sell	10,160 -70	-0.7%	-$6.15K	0.46%	69
2019 Q3	$924K	Hold	10,230	–	–	0.51%	60
2019 Q2	$1.21M	Sell	10,230 -3,745	-27%	-$377K	0.68%	41
2019 Q1	$1.21M	Sell	13,975 -75	-0.5%	-$6.38K	0.67%	43
2018 Q4	$887K	Hold	14,050	–	–	0.55%	57
2018 Q3	$1.11M	Hold	14,050	–	–	0.58%	52
2018 Q2	$840K	Sell	14,050 -100	-0.7%	-$5.38K	0.4%	82
2018 Q1	$571K	Sell	14,150 -550	-4%	-$26.8K	0.28%	128
2017 Q4	$772K	Hold	14,700	–	–	0.37%	89
2017 Q3	$693K	Sell	14,700 -3,400	-19%	-$137K	0.35%	103
2017 Q2	$640K	Hold	18,100	–	–	0.27%	130
2017 Q1	$428K	Hold	18,100	–	–	0.18%	189
2016 Q4	$242K	Hold	18,100	–	–	0.11%	226
2016 Q3	$336K	Hold	18,100	–	–	0.16%	211
2016 Q2	$222K	Hold	18,100	–	–	0.1%	237
2016 Q1	$122K	Hold	18,100	–	–	0.06%	240
2015 Q4	$167K	Hold	18,100	–	–	0.08%	238
2015 Q3	$326K	Hold	18,100	–	–	0.17%	198
2015 Q2	$538K	Hold	18,100	–	–	0.26%	148
2015 Q1	$399K	Buy	+18,100	New	+$459K	0.19%	183

Other funds holding EXAS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American National Registered Investment Advisor's EXAS Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Exact Sciences (EXAS) stake by 3.2% in Q1 2022, selling an estimated $18.4K and leaving 7,510 shares worth $525K. The position accounts for 0.19% of the portfolio, ranked #168.

American National Registered Investment Advisor first reported a position in EXAS in Q1 2015 and has held it in 29 quarters since. The position peaked at $1.21M in Q1 2019. 559 funds tracked by Wall St. Rank hold EXAS as of Q1 2022.

American National Registered Investment Advisor held 7,510 shares of Exact Sciences worth $525K as of Q1 2022.
American National Registered Investment Advisor sold 252 Exact Sciences shares in Q1 2022, an estimated $18.4K.
Exact Sciences made up 0.19% of American National Registered Investment Advisor's portfolio in Q1 2022, its #168 holding.
American National Registered Investment Advisor first reported a position in Exact Sciences in Q1 2015 and has held it in 29 quarters since.
American National Registered Investment Advisor's Exact Sciences position peaked at $1.21M in Q1 2019.
559 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2022.

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