C
AMNB

Covestor’s American National Bankshares Inc AMNB Stock Holding History

Covestor’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
-4
Closed -$150 – 2915
2023
Q2 		$0 Sell
4
-2
-33% -$58 ﹤0.01% 2847
2023
Q1 		$0 Buy
6
+1
+20% +$34 ﹤0.01% 2802
2022
Q4 		$0 Sell
5
-1
-17% -$36 ﹤0.01% 2843
2022
Q3 		$0 Buy
+6
New +$205 ﹤0.01% 2867

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
MF
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

Covestor's AMNB Position: Q3 2023 in Review

Covestor sold out of American National Bankshares Inc (AMNB) in Q3 2023, closing a stake of 4 shares — an estimated $150 sold.

Covestor first reported a position in AMNB in Q3 2022 and held it in 4 quarters. The position peaked at $0 in Q2 2023. 89 funds tracked by Wall St. Rank hold AMNB as of Q3 2023.

  • Covestor reported no remaining American National Bankshares Inc position as of Q3 2023 after selling out during the quarter.
  • Covestor sold 4 American National Bankshares Inc shares in Q3 2023, an estimated $150.
  • Covestor first reported a position in American National Bankshares Inc in Q3 2022 and held it in 4 quarters.
  • Covestor's American National Bankshares Inc position peaked at $0 in Q2 2023.
  • 89 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q3 2023.

Based on Covestor's 13F filing for Q3 2023, filed 13 Nov 2023.