RK Asset Management’s American National Group, Inc. Common Stock ANAT Stock Holding History

RK Asset Management’s Portfolio ANAT Stock Details ANAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$11.9M	Sell	62,987 -13,622	-18%	-$2.58M	11.55%	1
2021 Q4	$14.5M	Sell	76,609 -3,105	-4%	-$588K	12.77%	1
2021 Q3	$15.1M	Sell	79,714 -9,333	-10%	-$1.66M	13.36%	1
2021 Q2	$13.2M	Sell	89,047 -4,985	-5%	-$667K	11.43%	2
2021 Q1	$10.1M	Buy	+94,032	New	+$9.17M	9.05%	5
2019 Q4	$9.46M	Buy	80,397 +608	+0.8%	+$71.9K	8.83%	3
2019 Q3	$9.87M	Sell	79,789 -1,810	-2%	-$216K	9.57%	2
2019 Q2	$9.5M	Buy	81,599 +1,560	+2%	+$181K	9.12%	2
2019 Q1	$9.67M	Buy	80,039 +205	+0.3%	+$28.1K	9.28%	2
2018 Q4	$10.2M	Buy	79,834 +793	+1%	+$98.6K	9.77%	3
2018 Q3	$10.2M	Buy	79,041 +15	+0%	+$1.92K	8.99%	4
2018 Q2	$9.45M	Buy	79,026 +13,089	+20%	+$1.57M	8.46%	4
2018 Q1	$7.71M	Buy	65,937 +38,434	+140%	+$4.65M	7.66%	3
2017 Q4	$3.53M	Buy	27,503 +27,153	+7,758%	+$3.33M	2.98%	15
2017 Q3	$41K	Buy	350 +75	+27%	+$8.82K	0.04%	19
2017 Q2	$32K	Hold	275	–	–	0.03%	18
2017 Q1	$32K	Buy	+275	New	+$32.8K	0.03%	18

Other funds holding ANAT

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RK Asset Management's ANAT Position: Q1 2022 in Review

RK Asset Management reduced its American National Group, Inc. Common Stock (ANAT) stake by 18% in Q1 2022, selling an estimated $2.58M and leaving 62,987 shares worth $11.9M. The position accounts for 11.55% of the portfolio, ranked #1.

RK Asset Management first reported a position in ANAT in Q1 2017 and has held it in 17 quarters since. The position peaked at $15.1M in Q3 2021. 177 funds tracked by Wall St. Rank hold ANAT as of Q1 2022.

RK Asset Management held 62,987 shares of American National Group, Inc. Common Stock worth $11.9M as of Q1 2022.
RK Asset Management sold 13,622 American National Group, Inc. Common Stock shares in Q1 2022, an estimated $2.58M.
American National Group, Inc. Common Stock made up 11.55% of RK Asset Management's portfolio in Q1 2022, its #1 holding.
RK Asset Management first reported a position in American National Group, Inc. Common Stock in Q1 2017 and has held it in 17 quarters since.
RK Asset Management's American National Group, Inc. Common Stock position peaked at $15.1M in Q3 2021.
177 funds tracked by Wall St. Rank held American National Group, Inc. Common Stock as of Q1 2022.

Based on RK Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.