ANTB
BAY

AMG National Trust Bank’s BAYER AG SPONS ADR BAY Stock Holding History

AMG National Trust Bank’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-104,241
Closed -$1.51M – 432
2020
Q1 		$1.51M Sell
104,241
-75,309
-42% -$1.09M 0.11% 92
2019
Q4 		$3.67M Sell
179,550
-4,694
-3% -$95.9K 0.21% 62
2019
Q3 		$3.25M Sell
184,244
-6,127
-3% -$108K 0.19% 65
2019
Q2 		$3.3M Buy
190,371
+65,869
+53% +$1.14M 0.2% 66
2019
Q1 		$2.01M Buy
+124,502
New +$2.01M 0.12% 91

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

AMG National Trust Bank's BAY Position: Q2 2020 in Review

AMG National Trust Bank sold out of BAYER AG SPONS ADR (BAY) in Q2 2020, closing a stake of 104,241 shares — an estimated $1.51M sold.

AMG National Trust Bank first reported a position in BAY in Q1 2019 and held it in 5 quarters. The position peaked at $3.67M in Q4 2019. 28 funds tracked by Wall St. Rank hold BAY as of Q2 2020.

  • AMG National Trust Bank reported no remaining BAYER AG SPONS ADR position as of Q2 2020 after selling out during the quarter.
  • AMG National Trust Bank sold 104,241 BAYER AG SPONS ADR shares in Q2 2020, an estimated $1.51M.
  • AMG National Trust Bank first reported a position in BAYER AG SPONS ADR in Q1 2019 and held it in 5 quarters.
  • AMG National Trust Bank's BAYER AG SPONS ADR position peaked at $3.67M in Q4 2019.
  • 28 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2020.

Based on AMG National Trust Bank's 13F filing for Q2 2020, filed 13 Aug 2020.