Rosenthal Henry Capital Advisors’s American National Bankshares Inc AMNB Stock Holding History

Rosenthal Henry Capital Advisors’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
2021 Q2	–	Sell	-7,500	Closed	-$248K	–	61
2021 Q1	$248K	Hold	7,500	–	–	0.2%	53
2020 Q4	$197K	Hold	7,500	–	–	0.2%	57
2020 Q3	$157K	Sell	7,500 -4,955	-40%	-$113K	0.2%	65
2020 Q2	$330K	Buy	12,455 +4,955	+66%	+$119K	0.43%	49
2020 Q1	$179K	Hold	7,500	–	–	0.24%	65
2019 Q4	$297K	Hold	7,500	–	–	0.28%	56
2019 Q3	$266K	Hold	7,500	–	–	0.28%	57
2019 Q2	$291K	Hold	7,500	–	–	0.27%	57
2019 Q1	$262K	Buy	+7,500	New	+$253K	0.26%	57

Other funds holding AMNB

BlackRock New York $5.72T AUM 30.48% 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

FCM

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

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

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

SSWM

Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rosenthal Henry Capital Advisors's AMNB Position: Q2 2021 in Review

Rosenthal Henry Capital Advisors sold out of American National Bankshares Inc (AMNB) in Q2 2021, closing a stake of 7,500 shares — an estimated $248K sold.

Rosenthal Henry Capital Advisors first reported a position in AMNB in Q1 2019 and held it in 9 quarters. The position peaked at $330K in Q2 2020. 72 funds tracked by Wall St. Rank hold AMNB as of Q2 2021.

Rosenthal Henry Capital Advisors reported no remaining American National Bankshares Inc position as of Q2 2021 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 7,500 American National Bankshares Inc shares in Q2 2021, an estimated $248K.
Rosenthal Henry Capital Advisors first reported a position in American National Bankshares Inc in Q1 2019 and held it in 9 quarters.
Rosenthal Henry Capital Advisors's American National Bankshares Inc position peaked at $330K in Q2 2020.
72 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q2 2021.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.