Banc Funds Company’s American National Bankshares Inc AMNB Stock Holding History

Banc Funds Company’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
2023 Q3	–	Sell	-37,549	Closed	-$1.09M	–	155
2023 Q2	$1.09M	Hold	37,549	–	–	0.13%	128
2023 Q1	$1.19M	Hold	37,549	–	–	0.13%	132
2022 Q4	$1.39M	Sell	37,549 -1,543	-4%	-$56.3K	0.12%	135
2022 Q3	$1.25M	Hold	39,092	–	–	0.12%	140
2022 Q2	$1.35M	Hold	39,092	–	–	0.12%	143
2022 Q1	$1.47M	Hold	39,092	–	–	0.12%	150
2021 Q4	$1.47M	Buy	39,092 +35,492	+986%	+$1.31M	0.11%	158
2021 Q3	$119K	Buy	+3,600	New	+$115K	0.01%	194

Other funds holding AMNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SSWM

Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Banc Funds Company's AMNB Position: Q3 2023 in Review

Banc Funds Company sold out of American National Bankshares Inc (AMNB) in Q3 2023, closing a stake of 37,549 shares — an estimated $1.09M sold.

Banc Funds Company first reported a position in AMNB in Q3 2021 and held it in 8 quarters. The position peaked at $1.47M in Q1 2022. 89 funds tracked by Wall St. Rank hold AMNB as of Q3 2023.

Banc Funds Company reported no remaining American National Bankshares Inc position as of Q3 2023 after selling out during the quarter.
Banc Funds Company sold 37,549 American National Bankshares Inc shares in Q3 2023, an estimated $1.09M.
Banc Funds Company first reported a position in American National Bankshares Inc in Q3 2021 and held it in 8 quarters.
Banc Funds Company's American National Bankshares Inc position peaked at $1.47M in Q1 2022.
89 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q3 2023.

Based on Banc Funds Company's 13F filing for Q3 2023, filed 13 Nov 2023.