Geode Capital Management
AMNB

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

Geode 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
2024
Q2 		– Sell
-227,575
Closed -$10.9M – 4721
2024
Q1 		$10.9M Buy
227,575
+5,679
+3% +$262K ﹤0.01% 2273
2023
Q4 		$10.8M Buy
221,896
+9,949
+5% +$417K ﹤0.01% 2301
2023
Q3 		$8.04M Buy
211,947
+7,622
+4% +$285K ﹤0.01% 2392
2023
Q2 		$5.92M Buy
204,325
+6,141
+3% +$177K ﹤0.01% 2599
2023
Q1 		$6.28M Buy
198,184
+4,194
+2% +$142K ﹤0.01% 2531
2022
Q4 		$7.16M Buy
193,990
+7,249
+4% +$264K ﹤0.01% 2467
2022
Q3 		$5.97M Buy
186,741
+134
+0.1% +$4.58K ﹤0.01% 2574
2022
Q2 		$6.46M Buy
186,607
+4,511
+2% +$160K ﹤0.01% 2557
2022
Q1 		$6.86M Buy
182,096
+4,986
+3% +$190K ﹤0.01% 2605
2021
Q4 		$6.67M Sell
177,110
-972
-0.5% -$36K ﹤0.01% 2721
2021
Q3 		$5.88M Buy
178,082
+2,888
+2% +$92.6K ﹤0.01% 2812
2021
Q2 		$5.45M Buy
175,194
+12,161
+7% +$409K ﹤0.01% 2840
2021
Q1 		$5.39M Buy
163,033
+680
+0.4% +$21K ﹤0.01% 2755
2020
Q4 		$4.25M Buy
162,353
+3,601
+2% +$90.5K ﹤0.01% 2691
2020
Q3 		$3.32M Buy
158,752
+1,531
+1% +$34.8K ﹤0.01% 2622
2020
Q2 		$3.94M Buy
157,221
+4,236
+3% +$101K ﹤0.01% 2477
2020
Q1 		$3.65M Buy
152,985
+6,532
+4% +$212K ﹤0.01% 2328
2019
Q4 		$5.79M Buy
146,453
+9,645
+7% +$359K ﹤0.01% 2359
2019
Q3 		$4.85M Buy
136,808
+22,156
+19% +$787K ﹤0.01% 2396
2019
Q2 		$4.44M Buy
114,652
+42,418
+59% +$1.52M ﹤0.01% 2473
2019
Q1 		$2.52M Buy
72,234
+3,777
+6% +$127K ﹤0.01% 2711
2018
Q4 		$2.01M Buy
68,457
+7,838
+13% +$275K ﹤0.01% 2767
2018
Q3 		$2.36M Buy
60,619
+5,691
+10% +$231K ﹤0.01% 2801
2018
Q2 		$2.2M Buy
54,928
+4,128
+8% +$164K ﹤0.01% 2801
2018
Q1 		$1.91M Buy
50,800
+1,179
+2% +$44.7K ﹤0.01% 2790
2017
Q4 		$1.9M Sell
49,621
-2,152
-4% -$85.7K ﹤0.01% 2782
2017
Q3 		$2.13M Buy
51,773
+1,753
+4% +$65.6K ﹤0.01% 2708
2017
Q2 		$1.85M Buy
50,020
+927
+2% +$34.3K ﹤0.01% 2777
2017
Q1 		$1.83M Buy
49,093
+2,073
+4% +$74.6K ﹤0.01% 2723
2016
Q4 		$1.64M Buy
47,020
+48
+0.1% +$1.46K ﹤0.01% 2742
2016
Q3 		$1.31M Buy
46,972
+2,193
+5% +$58.5K ﹤0.01% 2800
2016
Q2 		$1.13M Buy
44,779
+69
+0.2% +$1.81K ﹤0.01% 2840
2016
Q1 		$1.13K Buy
44,710
+742
+2% +$18.3K ﹤0.01% 2815
2015
Q4 		$1.13M Buy
43,968
+1,762
+4% +$44.1K ﹤0.01% 2848
2015
Q3 		$989K Buy
42,206
+2,388
+6% +$55.8K ﹤0.01% 2876
2015
Q2 		$948K Buy
39,818
+106
+0.3% +$2.4K ﹤0.01% 2922
2015
Q1 		$896K Buy
39,712
+3,011
+8% +$68K ﹤0.01% 2930
2014
Q4 		$910K Sell
36,701
-693
-2% -$16.3K ﹤0.01% 2907
2014
Q3 		$850K Buy
37,394
+935
+3% +$20.6K ﹤0.01% 2873
2014
Q2 		$792K Buy
36,459
+7,441
+26% +$163K ﹤0.01% 2932
2014
Q1 		$682K Buy
29,018
+539
+2% +$12.6K ﹤0.01% 2996
2013
Q4 		$747K Buy
28,479
+132
+0.5% +$3.15K ﹤0.01% 2887
2013
Q3 		$658K Buy
28,347
+766
+3% +$17.8K ﹤0.01% 2814
2013
Q2 		$641K Buy
+27,581
New +$593K ﹤0.01% 2730

Geode Capital Management's AMNB Position: Q2 2024 in Review

Geode Capital Management sold out of American National Bankshares Inc (AMNB) in Q2 2024, closing a stake of 227,575 shares — an estimated $10.9M sold.

Geode Capital Management first reported a position in AMNB in Q2 2013 and held it in 44 quarters. The position peaked at $10.9M in Q1 2024. 0 funds tracked by Wall St. Rank hold AMNB as of Q2 2024.

  • Geode Capital Management reported no remaining American National Bankshares Inc position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 227,575 American National Bankshares Inc shares in Q2 2024, an estimated $10.9M.
  • Geode Capital Management first reported a position in American National Bankshares Inc in Q2 2013 and held it in 44 quarters.
  • Geode Capital Management's American National Bankshares Inc position peaked at $10.9M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.