Operose Advisors’s American National Group Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A ANG.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-180
Closed -$4.05K 747
2023
Q3
$4.05K Buy
+180
New +$3.8K ﹤0.01% 671

Operose Advisors's ANG.PRA Position: Q4 2023 in Review

Operose Advisors sold out of American National Group Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A (ANG.PRA) in Q4 2023, closing a stake of 180 shares — an estimated $4.05K sold.

Operose Advisors first reported a position in ANG.PRA in Q3 2023 and held it in 1 quarter. The position peaked at $4.05K in Q3 2023. 0 funds tracked by Wall St. Rank hold ANG.PRA as of Q4 2023.

  • Operose Advisors reported no remaining American National Group Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A position as of Q4 2023 after selling out during the quarter.
  • Operose Advisors sold 180 American National Group Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A shares in Q4 2023, an estimated $4.05K.
  • Operose Advisors first reported a position in American National Group Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A in Q3 2023 and held it in 1 quarter.
  • Operose Advisors's American National Group Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A position peaked at $4.05K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held American National Group Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.