Bank of New York Mellon
AMNB

Bank of New York Mellon’s American National Bankshares Inc AMNB Stock Holding History

Bank of New York Mellon’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
2024
Q2 		– Sell
-223,993
Closed -$10.7M – 4343
2024
Q1 		$10.7M Sell
223,993
-5,377
-2% -$248K ﹤0.01% 1923
2023
Q4 		$11.2M Sell
229,370
-13,042
-5% -$547K ﹤0.01% 1926
2023
Q3 		$9.2M Buy
242,412
+180,767
+293% +$6.77M ﹤0.01% 1993
2023
Q2 		$1.79M Sell
61,645
-1,662
-3% -$47.8K ﹤0.01% 2906
2023
Q1 		$2.01M Sell
63,307
-2,006
-3% -$67.9K ﹤0.01% 2801
2022
Q4 		$2.41M Sell
65,313
-10,317
-14% -$376K ﹤0.01% 2746
2022
Q3 		$2.42M Buy
75,630
+3,552
+5% +$122K ﹤0.01% 2728
2022
Q2 		$2.5M Sell
72,078
-4,421
-6% -$157K ﹤0.01% 2710
2022
Q1 		$2.88M Buy
76,499
+102
+0.1% +$3.89K ﹤0.01% 2727
2021
Q4 		$2.88M Sell
76,397
-2,017
-3% -$74.6K ﹤0.01% 2769
2021
Q3 		$2.59M Buy
78,414
+2,664
+4% +$85.4K ﹤0.01% 2841
2021
Q2 		$2.35M Buy
75,750
+1,172
+2% +$39.5K ﹤0.01% 2889
2021
Q1 		$2.47M Sell
74,578
-9
-0% -$278 ﹤0.01% 2812
2020
Q4 		$1.96M Buy
74,587
+3,341
+5% +$84K ﹤0.01% 2862
2020
Q3 		$1.49M Sell
71,246
-3,115
-4% -$70.8K ﹤0.01% 2862
2020
Q2 		$1.86M Sell
74,361
-4,812
-6% -$115K ﹤0.01% 2728
2020
Q1 		$1.89M Sell
79,173
-2,849
-3% -$92.6K ﹤0.01% 2577
2019
Q4 		$3.25M Buy
82,022
+18,345
+29% +$683K ﹤0.01% 2562
2019
Q3 		$2.26M Sell
63,677
-1,384
-2% -$49.2K ﹤0.01% 2684
2019
Q2 		$2.52M Buy
65,061
+9,173
+16% +$329K ﹤0.01% 2677
2019
Q1 		$1.95M Buy
55,888
+1,444
+3% +$48.7K ﹤0.01% 2786
2018
Q4 		$1.59M Sell
54,444
-903
-2% -$31.7K ﹤0.01% 2844
2018
Q3 		$2.16M Buy
55,347
+339
+0.6% +$13.8K ﹤0.01% 2808
2018
Q2 		$2.2M Sell
55,008
-973
-2% -$38.6K ﹤0.01% 2800
2018
Q1 		$2.1M Buy
55,981
+5,330
+11% +$202K ﹤0.01% 2778
2017
Q4 		$1.94M Sell
50,651
-1,968
-4% -$78.4K ﹤0.01% 2857
2017
Q3 		$2.17M Sell
52,619
-1,971
-4% -$73.8K ﹤0.01% 2793
2017
Q2 		$2.02M Buy
54,590
+2,541
+5% +$93.9K ﹤0.01% 2846
2017
Q1 		$1.94M Buy
52,049
+1,843
+4% +$66.3K ﹤0.01% 2874
2016
Q4 		$1.75M Buy
50,206
+4,578
+10% +$140K ﹤0.01% 2936
2016
Q3 		$1.27M Buy
45,628
+149
+0.3% +$3.98K ﹤0.01% 3044
2016
Q2 		$1.15M Buy
45,479
+415
+0.9% +$10.9K ﹤0.01% 3052
2016
Q1 		$1.14M Buy
45,064
+1,060
+2% +$26.2K ﹤0.01% 2979
2015
Q4 		$1.13M Buy
44,004
+968
+2% +$24.2K ﹤0.01% 3093
2015
Q3 		$1.01M Sell
43,036
-6,370
-13% -$149K ﹤0.01% 3181
2015
Q2 		$1.18M Buy
49,406
+4,075
+9% +$92.4K ﹤0.01% 3241
2015
Q1 		$1.02M Buy
45,331
+1,030
+2% +$23.3K ﹤0.01% 3295
2014
Q4 		$1.1M Sell
44,301
-3,784
-8% -$89.1K ﹤0.01% 3248
2014
Q3 		$1.09M Sell
48,085
-2,011
-4% -$44.2K ﹤0.01% 3236
2014
Q2 		$1.09M Sell
50,096
-849
-2% -$18.6K ﹤0.01% 3264
2014
Q1 		$1.2M Sell
50,945
-986
-2% -$23.1K ﹤0.01% 3185
2013
Q4 		$1.36M Buy
51,931
+10,757
+26% +$256K ﹤0.01% 3114
2013
Q3 		$955K Buy
41,174
+3,556
+9% +$82.8K ﹤0.01% 3266
2013
Q2 		$874K Buy
+37,618
New +$809K ﹤0.01% 3260

Bank of New York Mellon's AMNB Position: Q2 2024 in Review

Bank of New York Mellon sold out of American National Bankshares Inc (AMNB) in Q2 2024, closing a stake of 223,993 shares — an estimated $10.7M sold.

Bank of New York Mellon first reported a position in AMNB in Q2 2013 and held it in 44 quarters. The position peaked at $11.2M in Q4 2023. 0 funds tracked by Wall St. Rank hold AMNB as of Q2 2024.

  • Bank of New York Mellon reported no remaining American National Bankshares Inc position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 223,993 American National Bankshares Inc shares in Q2 2024, an estimated $10.7M.
  • Bank of New York Mellon first reported a position in American National Bankshares Inc in Q2 2013 and held it in 44 quarters.
  • Bank of New York Mellon's American National Bankshares Inc position peaked at $11.2M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.