State Street
AMNB

State Street’s American National Bankshares Inc AMNB Stock Holding History

State Street’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
2024
Q2 		– Sell
-208,649
Closed -$9.97M – 4466
2024
Q1 		$9.97M Sell
208,649
-11,491
-5% -$530K ﹤0.01% 2587
2023
Q4 		$10.7M Sell
220,140
-9,918
-4% -$416K ﹤0.01% 2547
2023
Q3 		$8.73M Buy
230,058
+1,825
+0.8% +$68.3K ﹤0.01% 2667
2023
Q2 		$6.61M Buy
228,233
+2,324
+1% +$66.8K ﹤0.01% 2861
2023
Q1 		$7.16M Buy
225,909
+21,057
+10% +$712K ﹤0.01% 2834
2022
Q4 		$7.57M Buy
204,852
+1,336
+0.7% +$48.7K ﹤0.01% 2853
2022
Q3 		$6.5M Sell
203,516
-2,046
-1% -$70K ﹤0.01% 2928
2022
Q2 		$7.12M Buy
205,562
+4,236
+2% +$150K ﹤0.01% 2914
2022
Q1 		$7.59M Sell
201,326
-16
-0% -$610 ﹤0.01% 2969
2021
Q4 		$7.59M Sell
201,342
-1,522
-0.8% -$56.3K ﹤0.01% 3051
2021
Q3 		$6.7M Sell
202,864
-414
-0.2% -$13.3K ﹤0.01% 3088
2021
Q2 		$6.32M Buy
203,278
+3,189
+2% +$107K ﹤0.01% 3133
2021
Q1 		$6.62M Sell
200,089
-13,579
-6% -$419K ﹤0.01% 2930
2020
Q4 		$5.6M Sell
213,668
-2,590
-1% -$65.1K ﹤0.01% 2909
2020
Q3 		$4.52M Sell
216,258
-2,359
-1% -$53.6K ﹤0.01% 2831
2020
Q2 		$5.47M Sell
218,617
-15,397
-7% -$368K ﹤0.01% 2717
2020
Q1 		$5.59M Sell
234,014
-5,374
-2% -$175K ﹤0.01% 2569
2019
Q4 		$9.47M Buy
239,388
+17,080
+8% +$636K ﹤0.01% 2553
2019
Q3 		$7.88M Buy
222,308
+2,575
+1% +$91.5K ﹤0.01% 2583
2019
Q2 		$8.52M Buy
219,733
+43,770
+25% +$1.57M ﹤0.01% 2581
2019
Q1 		$6.14M Buy
175,963
+20,948
+14% +$707K ﹤0.01% 2659
2018
Q4 		$4.54M Sell
155,015
-3,296
-2% -$116K ﹤0.01% 2764
2018
Q3 		$6.17M Buy
158,311
+3,663
+2% +$149K ﹤0.01% 2758
2018
Q2 		$6.18M Buy
154,648
+3,450
+2% +$137K ﹤0.01% 2763
2018
Q1 		$5.69M Sell
151,198
-16,892
-10% -$640K ﹤0.01% 2733
2017
Q4 		$6.44M Buy
168,090
+8,306
+5% +$331K ﹤0.01% 2672
2017
Q3 		$6.58M Buy
159,784
+154
+0.1% +$5.76K ﹤0.01% 2657
2017
Q2 		$5.9M Buy
159,630
+6,687
+4% +$247K ﹤0.01% 2661
2017
Q1 		$5.7M Buy
152,943
+10,445
+7% +$376K ﹤0.01% 2641
2016
Q4 		$4.96M Buy
142,498
+15,039
+12% +$458K ﹤0.01% 2702
2016
Q3 		$3.56M Buy
127,459
+2,522
+2% +$67.3K ﹤0.01% 2746
2016
Q2 		$3.15M Buy
124,937
+4,868
+4% +$128K ﹤0.01% 2861
2016
Q1 		$3.04M Buy
120,069
+9,368
+8% +$231K ﹤0.01% 2804
2015
Q4 		$2.83M Buy
110,701
+1,120
+1% +$28K ﹤0.01% 2850
2015
Q3 		$2.57M Sell
109,581
-2,099
-2% -$49K ﹤0.01% 2885
2015
Q2 		$2.66M Buy
111,680
+424
+0.4% +$9.61K ﹤0.01% 2957
2015
Q1 		$2.52M Buy
111,256
+3,946
+4% +$89.1K ﹤0.01% 2939
2014
Q4 		$2.66M Buy
107,310
+1,578
+1% +$37.2K ﹤0.01% 2912
2014
Q3 		$2.41M Buy
105,732
+978
+0.9% +$21.5K ﹤0.01% 2922
2014
Q2 		$2.28M Buy
104,754
+1,020
+1% +$22.4K ﹤0.01% 3005
2014
Q1 		$2.44M Buy
103,734
+544
+0.5% +$12.7K ﹤0.01% 2971
2013
Q4 		$2.71M Sell
103,190
-166
-0.2% -$3.96K ﹤0.01% 2926
2013
Q3 		$2.4M Sell
103,356
-182
-0.2% -$4.24K ﹤0.01% 2944
2013
Q2 		$2.41M Buy
+103,538
New +$2.23M ﹤0.01% 2882

State Street's AMNB Position: Q2 2024 in Review

State Street sold out of American National Bankshares Inc (AMNB) in Q2 2024, closing a stake of 208,649 shares — an estimated $9.97M sold.

State Street first reported a position in AMNB in Q2 2013 and held it in 44 quarters. The position peaked at $10.7M in Q4 2023. 0 funds tracked by Wall St. Rank hold AMNB as of Q2 2024.

  • State Street reported no remaining American National Bankshares Inc position as of Q2 2024 after selling out during the quarter.
  • State Street sold 208,649 American National Bankshares Inc shares in Q2 2024, an estimated $9.97M.
  • State Street first reported a position in American National Bankshares Inc in Q2 2013 and held it in 44 quarters.
  • State Street's American National Bankshares Inc position peaked at $10.7M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.