Aperio Group’s American National Group, Inc. Common Stock ANAT Stock Holding History

Aperio Group’s Portfolio ANAT Stock Details ANAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$2.08M	Sell	21,661 -7,021	-24%	-$566K	0.01%	1218
2020 Q3	$1.94M	Sell	28,682 -11,077	-28%	-$804K	0.01%	1135
2020 Q2	$2.87M	Sell	39,759 -53,293	-57%	-$3.98M	0.01%	944
2020 Q1	$7.67M	Sell	93,052 -50,367	-35%	-$5.09M	0.03%	506
2019 Q4	$16.9M	Sell	143,419 -40,013	-22%	-$4.73M	0.06%	348
2019 Q3	$22.7M	Sell	183,432 -23,306	-11%	-$2.78M	0.09%	261
2019 Q2	$24.1M	Sell	206,738 -311,606	-60%	-$36.1M	0.1%	240
2019 Q1	$62.6M	Sell	518,344 -686	-0.1%	-$94.2K	0.27%	68
2018 Q4	$66M	Buy	519,030 +135,028	+35%	+$16.8M	0.33%	55
2018 Q3	$49.6M	Buy	384,002 +43,865	+13%	+$5.6M	0.22%	100
2018 Q2	$40.7M	Buy	340,137 +92,732	+37%	+$11.1M	0.19%	119
2018 Q1	$28.9M	Buy	247,405 +32,366	+15%	+$3.92M	0.14%	166
2017 Q4	$27.6M	Buy	215,039 +5,215	+2%	+$639K	0.14%	173
2017 Q3	$24.8M	Buy	209,824 +6,045	+3%	+$711K	0.14%	170
2017 Q2	$23.7M	Sell	203,779 -2,772	-1%	-$322K	0.15%	166
2017 Q1	$24.4M	Sell	206,551 -45,595	-18%	-$5.44M	0.17%	139
2016 Q4	$31.4M	Sell	252,146 -77,590	-24%	-$9.48M	0.24%	90
2016 Q3	$40.2M	Buy	329,736 +4,018	+1%	+$464K	0.29%	72
2016 Q2	$36.9M	Buy	325,718 +25,126	+8%	+$2.92M	0.29%	75
2016 Q1	$34.7M	Buy	300,592 +109,542	+57%	+$11.2M	0.3%	67
2015 Q4	$19.5M	Buy	191,050 +57,645	+43%	+$5.95M	0.18%	137
2015 Q3	$13M	Buy	133,405 +100,063	+300%	+$10.3M	0.13%	184
2015 Q2	$3.41M	Buy	33,342 +10,929	+49%	+$1.1M	0.04%	529
2015 Q1	$2.21M	Buy	22,413 +13,302	+146%	+$1.37M	0.02%	646
2014 Q4	$1.04M	Buy	9,111 +4,625	+103%	+$526K	0.01%	891
2014 Q3	$504K	Buy	4,486 +277	+7%	+$31.4K	0.01%	1127
2014 Q2	$481K	Buy	4,209 +153	+4%	+$17.4K	0.01%	1145
2014 Q1	$459K	Buy	+4,056	New	+$450K	0.01%	1371
2013 Q4	–	Sell	-4,770	Closed	-$511K	–	1307
2013 Q3	$468K	Buy	4,770 +2,088	+78%	+$223K	0.01%	1163
2013 Q2	$267K	Buy	+2,682	New	+$255K	0.01%	1342

Other funds holding ANAT

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Aperio Group's ANAT Position: Q4 2020 in Review

Aperio Group reduced its American National Group, Inc. Common Stock (ANAT) stake by 24% in Q4 2020, selling an estimated $566K and leaving 21,661 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #1218.

Aperio Group first reported a position in ANAT in Q2 2013 and has held it in 30 quarters since. The position peaked at $66M in Q4 2018. 133 funds tracked by Wall St. Rank hold ANAT as of Q4 2020.

Aperio Group held 21,661 shares of American National Group, Inc. Common Stock worth $2.08M as of Q4 2020.
Aperio Group sold 7,021 American National Group, Inc. Common Stock shares in Q4 2020, an estimated $566K.
American National Group, Inc. Common Stock made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1218 holding.
Aperio Group first reported a position in American National Group, Inc. Common Stock in Q2 2013 and has held it in 30 quarters since.
Aperio Group's American National Group, Inc. Common Stock position peaked at $66M in Q4 2018.
133 funds tracked by Wall St. Rank held American National Group, Inc. Common Stock as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.