B
AMNB

Bailard’s American National Bankshares Inc AMNB Stock Holding History

Bailard’s Portfolio AMNB Stock Details AMNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,471
Closed -$259K – 792
2022
Q2 		$259K Buy
7,471
+500
+7% +$17.7K 0.01% 531
2022
Q1 		$263K Buy
+6,971
New +$266K 0.01% 587
2020
Q4 		– Sell
-11,800
Closed -$247K – 704
2020
Q3 		$247K Buy
+11,800
New +$268K 0.01% 424

Other funds holding AMNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $1.99B AUM 25.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's AMNB Position: Q3 2022 in Review

Bailard sold out of American National Bankshares Inc (AMNB) in Q3 2022, closing a stake of 7,471 shares — an estimated $259K sold.

Bailard first reported a position in AMNB in Q3 2020 and held it in 3 quarters. The position peaked at $263K in Q1 2022. 78 funds tracked by Wall St. Rank hold AMNB as of Q3 2022.

  • Bailard reported no remaining American National Bankshares Inc position as of Q3 2022 after selling out during the quarter.
  • Bailard sold 7,471 American National Bankshares Inc shares in Q3 2022, an estimated $259K.
  • Bailard first reported a position in American National Bankshares Inc in Q3 2020 and held it in 3 quarters.
  • Bailard's American National Bankshares Inc position peaked at $263K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.