ANTB
B

AMG National Trust Bank’s Barnes Group Inc. B Stock Holding History

AMG National Trust Bank’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-17,108
Closed -$964K – 265
2019
Q2 		$964K Buy
17,108
+1,305
+8% +$71K 0.06% 141
2019
Q1 		$812K Buy
+15,803
New +$899K 0.05% 150

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMG National Trust Bank's B Position: Q3 2019 in Review

AMG National Trust Bank sold out of Barnes Group Inc. (B) in Q3 2019, closing a stake of 17,108 shares — an estimated $964K sold.

AMG National Trust Bank first reported a position in B in Q1 2019 and held it in 2 quarters. The position peaked at $964K in Q2 2019. 208 funds tracked by Wall St. Rank hold B as of Q3 2019.

  • AMG National Trust Bank reported no remaining Barnes Group Inc. position as of Q3 2019 after selling out during the quarter.
  • AMG National Trust Bank sold 17,108 Barnes Group Inc. shares in Q3 2019, an estimated $964K.
  • AMG National Trust Bank first reported a position in Barnes Group Inc. in Q1 2019 and held it in 2 quarters.
  • AMG National Trust Bank's Barnes Group Inc. position peaked at $964K in Q2 2019.
  • 208 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2019.

Based on AMG National Trust Bank's 13F filing for Q3 2019, filed 5 Nov 2019.