CCM
AMNB

Castine Capital Management’s American National Bankshares Inc AMNB Stock Holding History

Castine Capital Management’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
2020
Q2 		– Sell
-32,220
Closed -$770K – 37
2020
Q1 		$770K Sell
32,220
-50,375
-61% -$1.64M 0.42% 33
2019
Q4 		$3.27M Buy
82,595
+530
+0.6% +$19.7K 0.83% 34
2019
Q3 		$2.91M Hold
82,065
– – 0.8% 34
2019
Q2 		$3.18M Buy
+82,065
New +$2.95M 0.82% 34

Other funds holding AMNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Castine Capital Management's AMNB Position: Q2 2020 in Review

Castine Capital Management sold out of American National Bankshares Inc (AMNB) in Q2 2020, closing a stake of 32,220 shares — an estimated $770K sold.

Castine Capital Management first reported a position in AMNB in Q2 2019 and held it in 4 quarters. The position peaked at $3.27M in Q4 2019. 68 funds tracked by Wall St. Rank hold AMNB as of Q2 2020.

  • Castine Capital Management reported no remaining American National Bankshares Inc position as of Q2 2020 after selling out during the quarter.
  • Castine Capital Management sold 32,220 American National Bankshares Inc shares in Q2 2020, an estimated $770K.
  • Castine Capital Management first reported a position in American National Bankshares Inc in Q2 2019 and held it in 4 quarters.
  • Castine Capital Management's American National Bankshares Inc position peaked at $3.27M in Q4 2019.
  • 68 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q2 2020.

Based on Castine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.