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AMNB — AMERICAN NATL BANKSHARES INC · All Fund Holders
Funds holding (latest): 24 · Reported value held: $82.02M
| 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 |
| Lazard Asset Management history | Q2 2022 | 717 | $24.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2024 | 491 | $23.45K | 0.00% | Add |
| Renaissance Technologies history | Q1 2024 | 98.29K | $4.69K | 0.01% | Reduce |
| PNC Financial Services history | Q1 2024 | 23 | $1.10K | 0.00% | Add |