PPA
AMNB

Parametric Portfolio Associates’s American National Bankshares Inc AMNB Stock Holding History

Parametric Portfolio Associates’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
Q1 		$209K Buy
5,551
+135
+2% +$5.15K ﹤0.01% 3428
2021
Q4 		$204K Buy
+5,416
New +$200K ﹤0.01% 3416
2020
Q2 		– Sell
-8,548
Closed -$204K – 4088
2020
Q1 		$204K Sell
8,548
-560
-6% -$18.2K ﹤0.01% 3547
2019
Q4 		$360K Buy
9,108
+422
+5% +$15.7K ﹤0.01% 3497
2019
Q3 		$308K Sell
8,686
-2,070
-19% -$73.5K ﹤0.01% 3522
2019
Q2 		$417K Sell
10,756
-239
-2% -$8.58K ﹤0.01% 3440
2019
Q1 		$384K Buy
10,995
+1,546
+16% +$52.2K ﹤0.01% 3458
2018
Q4 		$277K Sell
9,449
-1,290
-12% -$45.3K ﹤0.01% 3544
2018
Q3 		$419K Buy
10,739
+2,035
+23% +$82.8K ﹤0.01% 3498
2018
Q2 		$348K Sell
8,704
-1,833
-17% -$72.7K ﹤0.01% 3500
2018
Q1 		$396K Buy
10,537
+1,062
+11% +$40.2K ﹤0.01% 3455
2017
Q4 		$363K Buy
9,475
+2,657
+39% +$106K ﹤0.01% 3486
2017
Q3 		$281K Sell
6,818
-31
-0.5% -$1.16K ﹤0.01% 3708
2017
Q2 		$253K Sell
6,849
-1,048
-13% -$38.7K ﹤0.01% 3717
2017
Q1 		$294K Buy
7,897
+107
+1% +$3.85K ﹤0.01% 3438
2016
Q4 		$271K Buy
7,790
+47
+0.6% +$1.43K ﹤0.01% 3477
2016
Q3 		$216K Sell
7,743
-438
-5% -$11.7K ﹤0.01% 3552
2016
Q2 		$206K Sell
8,181
-4,294
-34% -$113K ﹤0.01% 3594
2016
Q1 		$316K Sell
12,475
-3,088
-20% -$76.3K ﹤0.01% 3575
2015
Q4 		$399K Sell
15,563
-6,949
-31% -$174K ﹤0.01% 3402
2015
Q3 		$528K Buy
22,512
+1,804
+9% +$42.2K ﹤0.01% 2694
2015
Q2 		$493K Buy
20,708
+9,250
+81% +$210K ﹤0.01% 3291
2015
Q1 		$259K Sell
11,458
-55
-0.5% -$1.24K ﹤0.01% 3633
2014
Q4 		$286K Buy
11,513
+515
+5% +$12.1K ﹤0.01% 3594
2014
Q3 		$250K Buy
10,998
+572
+5% +$12.6K ﹤0.01% 3539
2014
Q2 		$227K Sell
10,426
-335
-3% -$7.36K ﹤0.01% 3667
2014
Q1 		$253K Buy
10,761
+7
+0.1% +$164 ﹤0.01% 3530
2013
Q4 		$282K Sell
10,754
-24
-0.2% -$572 ﹤0.01% 3458
2013
Q3 		$250K Buy
10,778
+4
+0% +$93 ﹤0.01% 3493
2013
Q2 		$250K Buy
+10,774
New +$232K ﹤0.01% 3368

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Portfolio Associates's AMNB Position: Q1 2022 in Review

Parametric Portfolio Associates increased its American National Bankshares Inc (AMNB) stake by 2.5% in Q1 2022, buying an estimated $5.15K and bringing the position to 5,551 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #3428.

Parametric Portfolio Associates first reported a position in AMNB in Q2 2013 and has held it in 30 quarters since. The position peaked at $528K in Q3 2015. 83 funds tracked by Wall St. Rank hold AMNB as of Q1 2022.

  • Parametric Portfolio Associates held 5,551 shares of American National Bankshares Inc worth $209K as of Q1 2022.
  • Parametric Portfolio Associates bought 135 American National Bankshares Inc shares in Q1 2022, an estimated $5.15K.
  • American National Bankshares Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3428 holding.
  • Parametric Portfolio Associates first reported a position in American National Bankshares Inc in Q2 2013 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's American National Bankshares Inc position peaked at $528K in Q3 2015.
  • 83 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.