Amarillo National Bank’s Goldman Sachs GS Stock Holding History

Amarillo National Bank’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,203	Closed	-$238K	–	91
2020 Q2	$238K	Buy	+1,203	New	+$226K	0.1%	81
2020 Q1	–	Sell	-1,203	Closed	-$276K	–	84
2019 Q4	$276K	Hold	1,203	–	–	0.09%	79
2019 Q3	$250K	Hold	1,203	–	–	0.1%	80
2019 Q2	$246K	Hold	1,203	–	–	0.1%	78
2019 Q1	$231K	Hold	1,203	–	–	0.09%	80
2018 Q4	$201K	Hold	1,203	–	–	0.11%	83
2018 Q3	$269K	Hold	1,203	–	–	0.12%	78
2018 Q2	$266K	Hold	1,203	–	–	0.14%	72
2018 Q1	$303K	Hold	1,203	–	–	0.16%	64
2017 Q4	$307K	Hold	1,203	–	–	0.1%	68
2017 Q3	$286K	Buy	1,203 +167	+16%	+$37.7K	0.1%	67
2017 Q2	$230K	Hold	1,036	–	–	0.08%	73
2017 Q1	$238K	Buy	+1,036	New	+$250K	0.08%	70
2013 Q4	–	Sell	-2,640	Closed	-$418K	–	126
2013 Q3	$418K	Hold	2,640	–	–	0.36%	102
2013 Q2	$399K	Buy	+2,640	New	+$403K	0.36%	102

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return