American National Registered Investment Advisor’s Splunk Inc SPLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$678K	Sell	4,563 -126	-3%	-$15.4K	0.24%	131
2021 Q4	$543K	Sell	4,689 -1	-0%	-$140	0.18%	165
2021 Q3	$679K	Sell	4,690 -13	-0.3%	-$1.89K	0.25%	124
2021 Q2	$680K	Sell	4,703 -37	-0.8%	-$4.71K	0.24%	130
2021 Q1	$642K	Sell	4,740 -2	-0%	-$312	0.25%	130
2020 Q4	$806K	Hold	4,742	–	–	0.32%	93
2020 Q3	$892K	Hold	4,742	–	–	0.41%	77
2020 Q2	$942K	Hold	4,742	–	–	0.47%	61
2020 Q1	$599K	Hold	4,742	–	–	0.37%	86
2019 Q4	$710K	Buy	4,742 +5	+0.1%	+$656	0.35%	86
2019 Q3	$558K	Hold	4,737	–	–	0.31%	106
2019 Q2	$596K	Sell	4,737 -2,350	-33%	-$299K	0.33%	99
2019 Q1	$883K	Sell	7,087 -23	-0.3%	-$2.87K	0.49%	62
2018 Q4	$745K	Hold	7,110	–	–	0.47%	72
2018 Q3	$860K	Buy	7,110 +415	+6%	+$46K	0.45%	71
2018 Q2	$664K	Hold	6,695	–	–	0.32%	115
2018 Q1	$659K	Sell	6,695 -150	-2%	-$14.3K	0.33%	109
2017 Q4	$567K	Hold	6,845	–	–	0.27%	131
2017 Q3	$455K	Buy	+6,845	New	+$429K	0.23%	158

Other funds holding SPLK

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

HFCIX

H&F Corporate Investors X San Francisco, California $2.8B AUM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

American National Registered Investment Advisor reduced its Splunk Inc (SPLK) stake by 2.7% in Q1 2022, selling an estimated $15.4K and leaving 4,563 shares worth $678K. The position accounts for 0.24% of the portfolio, ranked #131.

American National Registered Investment Advisor first reported a position in SPLK in Q3 2017 and has held it in 19 quarters since. The position peaked at $942K in Q2 2020. 698 funds tracked by Wall St. Rank hold SPLK as of Q1 2022.

American National Registered Investment Advisor held 4,563 shares of Splunk Inc worth $678K as of Q1 2022.
American National Registered Investment Advisor sold 126 Splunk Inc shares in Q1 2022, an estimated $15.4K.
Splunk Inc made up 0.24% of American National Registered Investment Advisor's portfolio in Q1 2022, its #131 holding.
American National Registered Investment Advisor first reported a position in Splunk Inc in Q3 2017 and has held it in 19 quarters since.
American National Registered Investment Advisor's Splunk Inc position peaked at $942K in Q2 2020.
698 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2022.

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