Millrace Asset Group’s American National Bankshares Inc AMNB Stock Holding History

Millrace Asset Group’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 Q2	–	Sell	-19,480	Closed	-$618K	–	69
2023 Q1	$618K	Sell	19,480 -10,959	-36%	-$371K	0.72%	50
2022 Q4	$1.12M	Sell	30,439 -6,251	-17%	-$228K	1.28%	37
2022 Q3	$1.17M	Sell	36,690 -8,259	-18%	-$283K	1.48%	29
2022 Q2	$1.56M	Sell	44,949 -6,716	-13%	-$238K	1.46%	36
2022 Q1	$1.95M	Sell	51,665 -11,589	-18%	-$442K	1.41%	35
2021 Q4	$2.38M	Sell	63,254 -3,604	-5%	-$133K	1.39%	29
2021 Q3	$2.21M	Buy	66,858 +3,009	+5%	+$96.5K	1.38%	34
2021 Q2	$1.99M	Buy	63,849 +1,515	+2%	+$51K	1.04%	50
2021 Q1	$2.06M	Buy	+62,334	New	+$1.92M	1.11%	47

Other funds holding AMNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSWM

Smith Salley Wealth Management Greensboro, North Carolina $1.99B AUM 25.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millrace Asset Group's AMNB Position: Q2 2023 in Review

Millrace Asset Group sold out of American National Bankshares Inc (AMNB) in Q2 2023, closing a stake of 19,480 shares — an estimated $618K sold.

Millrace Asset Group first reported a position in AMNB in Q1 2021 and held it in 9 quarters. The position peaked at $2.38M in Q4 2021. 71 funds tracked by Wall St. Rank hold AMNB as of Q2 2023.

Millrace Asset Group reported no remaining American National Bankshares Inc position as of Q2 2023 after selling out during the quarter.
Millrace Asset Group sold 19,480 American National Bankshares Inc shares in Q2 2023, an estimated $618K.
Millrace Asset Group first reported a position in American National Bankshares Inc in Q1 2021 and held it in 9 quarters.
Millrace Asset Group's American National Bankshares Inc position peaked at $2.38M in Q4 2021.
71 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q2 2023.

Based on Millrace Asset Group's 13F filing for Q2 2023, filed 14 Aug 2023.