AMNB — AMERICAN NATL BANKSHARES INC
Reported value held$82.02M
Funds holding (latest)24
Sector—
AMNB (AMERICAN NATL BANKSHARES INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 24 funds have reported positions historically, with the sum of their latest reported stakes valued at $82.02M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2024 | 531.23K | $25.37M | 0.00% | Add |
| Millennium Management history | Q1 2024 | 284.25K | $13.58M | 0.01% | Add |
| Geode Capital Management history | Q1 2024 | 227.57K | $10.87M | 0.00% | Add |
| BNY Mellon history | Q1 2024 | 223.99K | $10.70M | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2024 | 99.59K | $4.76M | 0.00% | Hold |
| Manulife Financial history | Q1 2024 | 88.24K | $4.21M | 0.00% | Hold |
| Franklin Resources history | Q1 2024 | 79.73K | $3.81M | 0.00% | Hold |
| Balyasny Asset Management history | Q1 2024 | 33.16K | $1.58M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2024 | 27.59K | $1.32M | 0.00% | Reduce |
| Citigroup Inc history | Q1 2024 | 22.86K | $1.09M | 0.00% | Add |
| Invesco Ltd history | Q1 2024 | 22.19K | $1.06M | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2024 | 18.84K | $899.99K | 0.00% | Reduce |
| Morgan Stanley history | Q1 2024 | 18.07K | $863.07K | 0.00% | Reduce |
| UBS Group AG history | Q1 2024 | 8.17K | $390.20K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 6.71K | $320.56K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2024 | 6.05K | $288.95K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 6.01K | $287.13K | 0.00% | Hold |
| Citadel Advisors history | Q1 2024 | 5.87K | $280.49K | 0.00% | New |
| Goldman Sachs Group history | Q1 2024 | 5.33K | $254.66K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2024 | 892 | $42.60K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 526.29K | 522.59K | 494.07K | 495.94K | 497.31K | 495.33K | 494.04K | 496.08K | 504.03K | 500.18K | 501.63K | 519.53K | 531.23K |
| Millennium Management | — | — | 12.27K | 6.40K | — | — | — | — | — | — | 60.60K | 156.81K | 284.25K |
| Geode Capital Management | — | — | 178.08K | 177.11K | 182.10K | 186.61K | 186.74K | 193.99K | 198.18K | 204.32K | 211.95K | 221.90K | 227.57K |
| BNY Mellon | — | — | 78.41K | 76.40K | 76.50K | 72.08K | 75.63K | 65.31K | 63.31K | 61.65K | 242.41K | 229.37K | 223.99K |
| Northern Trust Corp | — | — | 106.08K | 101.28K | 99.61K | 97.46K | 96.43K | 96.67K | 94.52K | 95.79K | 97.00K | 99.85K | 99.59K |
| Manulife Financial | — | — | 92.69K | 92.30K | 90.91K | 90.52K | 90.52K | 90.25K | 90.25K | 90.03K | 89.07K | 88.24K | 88.24K |
| Franklin Resources | — | — | 94.82K | 94.82K | 94.87K | 94.82K | 94.82K | 94.82K | 94.82K | 79.73K | 79.73K | 79.73K | 79.73K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | 99.61K | 75.40K | 33.16K |
| Charles Schwab Investment Management | — | — | 30.80K | 30.92K | 27.86K | 27.12K | 27.09K | 27.55K | 28.21K | 27.83K | 27.86K | 27.90K | 27.59K |
| Citigroup Inc | — | — | 1.23K | 2.57K | 468 | 751 | 159 | 72 | 2 | 3.08K | 95 | 1.65K | 22.86K |
| Invesco Ltd | — | — | 11.91K | 10.96K | 10.36K | 15.23K | 11.86K | 20.34K | — | — | — | 7.71K | 22.19K |
| JPMorgan Chase & Co | — | — | 42.06K | 41.95K | 31.54K | 25.83K | 25.97K | 28.52K | 150 | 8.49K | 7.26K | 41.28K | 18.84K |
| Morgan Stanley | — | — | 8.40K | 15.04K | 29.70K | 27.35K | 11.99K | 13.82K | 19.36K | 19.28K | 11.37K | 23.77K | 18.07K |
| UBS Group AG | — | — | — | 3.83K | 317 | 683 | 1.39K | 3.73K | 4.71K | 5.90K | 5.72K | 11.43K | 8.17K |
| Wells Fargo & Co | — | — | 21.82K | 19.55K | 12.30K | 4.68K | 4.58K | 5.51K | 6.42K | 7.45K | 7.07K | 6.78K | 6.71K |
| Bank of America Corp | — | — | 4.78K | 8.14K | 5.53K | 4.80K | 6.34K | 12.30K | 13.50K | 11.45K | 9.12K | 12.88K | 6.05K |
| Deutsche Bank AG | — | — | 6.10K | 6.44K | 5.76K | 5.05K | 4.36K | 4.43K | 6.45K | 6.59K | 6.51K | 6.01K | 6.01K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | 5.87K |
| Goldman Sachs Group | — | — | 25.30K | 25.64K | 28.60K | 23.76K | 9.21K | 9.44K | 8.60K | 9.30K | — | 9.07K | 5.33K |
| Legal & General Investment Management America | — | — | 832 | 832 | 832 | 876 | 1.03K | 1.03K | 1.03K | 1.03K | 892 | 892 | 892 |