American National Bank Closed Holding Positions

American National Bank

  • $816 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Jul 11, 2022
864
$37.88 - $48.01 $32.7K - $41.5K
DNRRW
Denbury Inc New Wts Exp 09/18/
Q2 2022 Filed on Jul 11, 2022
15
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
209
$69.0 - $136.17 $14.4K - $28.5K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q2 2022 Filed on Jul 11, 2022
1,450
$23.33 - $24.86 $33.8K - $36K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2022 Filed on Jul 11, 2022
6,487
$22.84 - $24.92 $148K - $162K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2022 Filed on Jul 11, 2022
274
$33.33 - $37.82 $9.13K - $10.4K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
3,407
$44.55 - $47.22 $152K - $161K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2022 Filed on Jul 11, 2022
331
$26.53 - $30.53 $8.78K - $10.1K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
121
$204.62 - $316.01 $24.8K - $38.2K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
3,961
$36.74 - $46.87 $146K - $186K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2022 Filed on Jul 11, 2022
5,786
$46.52 - $47.45 $269K - $275K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q2 2022 Filed on Jul 11, 2022
373
$49.94 - $58.05 $18.6K - $21.7K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2022 Filed on Jul 11, 2022
4,461
$91.41 - $91.49 $408K - $408K
Mgm Growth Properties LLC Class A Corp Common
Q2 2022 Filed on Jul 11, 2022
45
N/A
Xilinx Inc
Q1 2022 Filed on Apr 08, 2022
115
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 08, 2022
7
$103.73 - $126.73 $726 - $887
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
100
$279.0 - $342.01 $27.9K - $34.2K
Contango Oil & Gas CO
Q4 2021 Filed on Feb 09, 2022
29,678
N/A
Coresite Realty Corp
Q4 2021 Filed on Feb 09, 2022
357
N/A
General Elec CO Com
Q3 2021 Filed on Oct 12, 2021
12,933
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Oct 12, 2021
62
$99.0 - $118.93 $6.14K - $7.37K
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Oct 12, 2021
130
N/A
PJT
Pjt Partners Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
1
$69.93 - $80.8 $69.9 - $80.8
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q3 2021 Filed on Oct 12, 2021
408
$25.52 - $26.5 $10.4K - $10.8K
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
1,121
$120.37 - $150.62 $135K - $169K
HOLX
Hologic Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
65
$67.56 - $80.74 $4.39K - $5.25K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2021 Filed on Oct 12, 2021
674
$6.02 - $7.92 $4.06K - $5.34K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
553
$16.2 - $17.08 $8.96K - $9.45K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q3 2021 Filed on Oct 12, 2021
442
$16.8 - $17.55 $7.43K - $7.76K
Flaherty & Crumrine Dynamic Preferred And Income Fund Inc Dyn Prf Cf
Q3 2021 Filed on Oct 12, 2021
170
N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q3 2021 Filed on Oct 12, 2021
6,445
$28.37 - $30.6 $183K - $197K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
51
$41.44 - $55.01 $2.11K - $2.81K
UNIT
Uniti Group Inc.

Real Estate
Q3 2021 Filed on Oct 12, 2021
20
$10.5 - $13.19 $210 - $264
PAYC
Paycom Software, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
35
$367.4 - $515.48 $12.9K - $18K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Oct 12, 2021
50
$13.52 - $23.95 $676 - $1.2K
Paragon Offshore PLC
Q3 2021 Filed on Oct 12, 2021
33
N/A
ARNC
Arconic Corp

Industrials
Q2 2021 Filed on Jul 12, 2021
200
$25.01 - $38.0 $5K - $7.6K
MPLX
Mplx LP

Energy
Q2 2021 Filed on Jul 12, 2021
74
$25.92 - $31.14 $1.92K - $2.3K
PCG
Pg&E Corp

Utilities
Q2 2021 Filed on Jul 12, 2021
1,000
$9.92 - $11.87 $9.92K - $11.9K
BBDC
Barings Bdc, Inc.

Financial Services
Q2 2021 Filed on Jul 12, 2021
178
$10.16 - $10.77 $1.81K - $1.92K
CC
Chemours CO

Basic Materials
Q2 2021 Filed on Jul 12, 2021
1,200
$27.43 - $37.88 $32.9K - $45.5K
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q2 2021 Filed on Jul 12, 2021
680
$14.51 - $14.99 $9.87K - $10.2K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2021 Filed on Jul 12, 2021
4,300
$4.15 - $4.43 $17.8K - $19K
Blackrock Munienhanced Fund Inc Cf
Q2 2021 Filed on Jul 12, 2021
3,690
N/A
AA
Alcoa Corp

Basic Materials
Q2 2021 Filed on Jul 12, 2021
266
$31.24 - $41.32 $8.31K - $11K
NGL
Ngl Energy Partners LP

Energy
Q2 2021 Filed on Jul 12, 2021
272
$1.91 - $3.13 $520 - $851
Concho Resources Inc
Q1 2021 Filed on Apr 09, 2021
112
N/A
GBX
Greenbrier Companies Inc

Industrials
Q1 2021 Filed on Apr 09, 2021
45
$35.42 - $49.83 $1.59K - $2.24K
Apache Corp Com
Q1 2021 Filed on Apr 09, 2021
3,000
N/A
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