Brown Advisory’s American National Bankshares Inc AMNB Stock Holding History

Brown Advisory’s Portfolio AMNB Stock Details AMNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,575	Closed	-$839K	–	1301
2024 Q1	$839K	Sell	17,575 -4,500	-20%	-$215K	﹤0.01%	820
2023 Q4	$1.08M	Hold	22,075	–	–	﹤0.01%	750
2023 Q3	$838K	Sell	22,075 -3,925	-15%	-$149K	﹤0.01%	785
2023 Q2	$753K	Hold	26,000	–	–	﹤0.01%	811
2023 Q1	$824K	Hold	26,000	–	–	﹤0.01%	806
2022 Q4	$960K	Hold	26,000	–	–	﹤0.01%	757
2022 Q3	$831K	Hold	26,000	–	–	﹤0.01%	746
2022 Q2	$900K	Hold	26,000	–	–	﹤0.01%	719
2022 Q1	$980K	Hold	26,000	–	–	﹤0.01%	716
2021 Q4	$980K	Buy	26,000 +5,626	+28%	+$212K	﹤0.01%	729
2021 Q3	$673K	Sell	20,374 -7,226	-26%	-$239K	﹤0.01%	778
2021 Q2	$858K	Hold	27,600	–	–	﹤0.01%	736
2021 Q1	$913K	Hold	27,600	–	–	﹤0.01%	727
2020 Q4	$723K	Hold	27,600	–	–	﹤0.01%	715
2020 Q3	$578K	Hold	27,600	–	–	﹤0.01%	713
2020 Q2	$691K	Hold	27,600	–	–	﹤0.01%	666
2020 Q1	$659K	Hold	27,600	–	–	﹤0.01%	632
2019 Q4	$1.09M	Sell	27,600 -1,600	-5%	-$63.4K	﹤0.01%	621
2019 Q3	$1.04M	Hold	29,200	–	–	﹤0.01%	617
2019 Q2	$1.13M	Hold	29,200	–	–	﹤0.01%	616
2019 Q1	$1.02M	Hold	29,200	–	–	﹤0.01%	801
2018 Q4	$856K	Hold	29,200	–	–	﹤0.01%	790
2018 Q3	$1.14M	Hold	29,200	–	–	﹤0.01%	777
2018 Q2	$1.17M	Sell	29,200 -1,000	-3%	-$40K	﹤0.01%	749
2018 Q1	$1.14M	Sell	30,200 -1,900	-6%	-$71.4K	﹤0.01%	625
2017 Q4	$1.23M	Sell	32,100 -2,000	-6%	-$76.6K	﹤0.01%	629
2017 Q3	$1.41M	Hold	34,100	–	–	﹤0.01%	587
2017 Q2	$1.26M	Hold	34,100	–	–	﹤0.01%	631
2017 Q1	$1.27M	Hold	34,100	–	–	﹤0.01%	589
2016 Q4	$1.19M	Hold	34,100	–	–	﹤0.01%	595
2016 Q3	$953K	Hold	34,100	–	–	﹤0.01%	625
2016 Q2	$859K	Hold	34,100	–	–	﹤0.01%	633
2016 Q1	$864K	Hold	34,100	–	–	﹤0.01%	607
2015 Q4	$874K	Hold	34,100	–	–	﹤0.01%	588
2015 Q3	$799K	Buy	34,100 +6,626	+24%	+$155K	﹤0.01%	600
2015 Q2	$654K	Sell	27,474 -6,626	-19%	-$158K	﹤0.01%	591
2015 Q1	$770K	Hold	34,100	–	–	﹤0.01%	598
2014 Q4	$846K	Hold	34,100	–	–	﹤0.01%	590
2014 Q3	$776K	Hold	34,100	–	–	﹤0.01%	589
2014 Q2	$741K	Hold	34,100	–	–	﹤0.01%	601
2014 Q1	$802K	Hold	34,100	–	–	﹤0.01%	573
2013 Q4	$895K	Hold	34,100	–	–	﹤0.01%	543
2013 Q3	$791K	Hold	34,100	–	–	﹤0.01%	544
2013 Q2	$792K	Buy	+34,100	New	+$792K	﹤0.01%	509