ANTB
ADTH

AMG National Trust Bank’s AdTheorent Holding Co ADTH Stock Holding History

AMG National Trust Bank’s Portfolio ADTH Stock Details ADTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-360,158
Closed -$465K – 447
2023
Q3 		$465K Sell
360,158
-140,000
-28% -$192K 0.02% 344
2023
Q2 		$700K Sell
500,158
-120,000
-19% -$183K 0.02% 305
2023
Q1 		$1.05M Sell
620,158
-80,050
-11% -$134K 0.04% 276
2022
Q4 		$1.16M Hold
700,208
– – 0.04% 242
2022
Q3 		$1.5M Hold
700,208
– – 0.06% 195
2022
Q2 		$2.16M Buy
+700,208
New +$5.25M 0.08% 162

Other funds holding ADTH

WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AMG National Trust Bank's ADTH Position: Q4 2023 in Review

AMG National Trust Bank sold out of AdTheorent Holding Co (ADTH) in Q4 2023, closing a stake of 360,158 shares — an estimated $465K sold.

AMG National Trust Bank first reported a position in ADTH in Q2 2022 and held it in 6 quarters. The position peaked at $2.16M in Q2 2022. 47 funds tracked by Wall St. Rank hold ADTH as of Q4 2023.

  • AMG National Trust Bank reported no remaining AdTheorent Holding Co position as of Q4 2023 after selling out during the quarter.
  • AMG National Trust Bank sold 360,158 AdTheorent Holding Co shares in Q4 2023, an estimated $465K.
  • AMG National Trust Bank first reported a position in AdTheorent Holding Co in Q2 2022 and held it in 6 quarters.
  • AMG National Trust Bank's AdTheorent Holding Co position peaked at $2.16M in Q2 2022.
  • 47 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q4 2023.

Based on AMG National Trust Bank's 13F filing for Q4 2023, filed 8 Feb 2024.