American National Registered Investment Advisor’s Mastercard MA Stock Holding History

American National Registered Investment Advisor’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	$2.36M	Sell	6,597 -182	-3%	-$65.4K	0.84%	19
2021 Q4	$2.44M	Sell	6,779 -1	-0%	-$346	0.8%	21
2021 Q3	$2.36M	Sell	6,780 -20	-0.3%	-$7.27K	0.85%	21
2021 Q2	$2.48M	Sell	6,800 -56	-0.8%	-$20.8K	0.89%	20
2021 Q1	$2.44M	Sell	6,856 -4	-0.1%	-$1.4K	0.94%	17
2020 Q4	$2.45M	Hold	6,860	–	–	0.98%	19
2020 Q3	$2.32M	Hold	6,860	–	–	1.06%	17
2020 Q2	$2.03M	Hold	6,860	–	–	1.01%	17
2020 Q1	$1.66M	Hold	6,860	–	–	1.03%	18
2019 Q4	$2.05M	Buy	6,860 +140	+2%	+$39.5K	1.01%	16
2019 Q3	$1.82M	Buy	+6,720	New	+$1.85M	1%	20

Other funds holding MA

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

American National Registered Investment Advisor reduced its Mastercard (MA) stake by 2.7% in Q1 2022, selling an estimated $65.4K and leaving 6,597 shares worth $2.36M. The position accounts for 0.84% of the portfolio, ranked #19.

American National Registered Investment Advisor first reported a position in MA in Q3 2019 and has held it in 11 quarters since. The position peaked at $2.48M in Q2 2021. 2,616 funds tracked by Wall St. Rank hold MA as of Q1 2022.

American National Registered Investment Advisor held 6,597 shares of Mastercard worth $2.36M as of Q1 2022.
American National Registered Investment Advisor sold 182 Mastercard shares in Q1 2022, an estimated $65.4K.
Mastercard made up 0.84% of American National Registered Investment Advisor's portfolio in Q1 2022, its #19 holding.
American National Registered Investment Advisor first reported a position in Mastercard in Q3 2019 and has held it in 11 quarters since.
American National Registered Investment Advisor's Mastercard position peaked at $2.48M in Q2 2021.
2,616 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

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