First Trust Advisors
AMNB

First Trust Advisors’s American National Bankshares Inc AMNB Stock Holding History

First Trust Advisors’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
2022
Q2 		– Sell
-5,491
Closed -$207K – 2666
2022
Q1 		$207K Buy
+5,491
New +$209K ﹤0.01% 2465
2020
Q1 		– Sell
-6,188
Closed -$245K – 2479
2019
Q4 		$245K Sell
6,188
-291
-4% -$10.8K ﹤0.01% 2311
2019
Q3 		$230K Sell
6,479
-1,516
-19% -$53.9K ﹤0.01% 2323
2019
Q2 		$310K Buy
7,995
+496
+7% +$17.8K ﹤0.01% 2280
2019
Q1 		$262K Sell
7,499
-1,673
-18% -$56.5K ﹤0.01% 2301
2018
Q4 		$269K Buy
+9,172
New +$322K ﹤0.01% 2286
2017
Q4 		– Sell
-11,017
Closed -$454K – 2533
2017
Q3 		$454K Sell
11,017
-8,996
-45% -$337K ﹤0.01% 2118
2017
Q2 		$739K Buy
20,013
+13,348
+200% +$493K ﹤0.01% 1956
2017
Q1 		$248K Sell
6,665
-2,415
-27% -$86.9K ﹤0.01% 2265
2016
Q4 		$316K Sell
9,080
-3,321
-27% -$101K ﹤0.01% 2267
2016
Q3 		$347K Buy
12,401
+3,896
+46% +$104K ﹤0.01% 2100
2016
Q2 		$214K Buy
+8,505
New +$223K ﹤0.01% 2157
2013
Q3 		– Sell
-9,921
Closed -$231K – 2420
2013
Q2 		$231K Buy
+9,921
New +$213K ﹤0.01% 2118

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $1.99B AUM 25.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors's AMNB Position: Q2 2022 in Review

First Trust Advisors sold out of American National Bankshares Inc (AMNB) in Q2 2022, closing a stake of 5,491 shares — an estimated $207K sold.

First Trust Advisors first reported a position in AMNB in Q2 2013 and held it in 13 quarters. The position peaked at $739K in Q2 2017. 82 funds tracked by Wall St. Rank hold AMNB as of Q2 2022.

  • First Trust Advisors reported no remaining American National Bankshares Inc position as of Q2 2022 after selling out during the quarter.
  • First Trust Advisors sold 5,491 American National Bankshares Inc shares in Q2 2022, an estimated $207K.
  • First Trust Advisors first reported a position in American National Bankshares Inc in Q2 2013 and held it in 13 quarters.
  • First Trust Advisors's American National Bankshares Inc position peaked at $739K in Q2 2017.
  • 82 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q2 2022.

Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.