ANTB
BDN

AMG National Trust Bank’s Brandywine Realty Trust BDN Stock Holding History

AMG National Trust Bank’s Portfolio BDN Stock Details BDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-58,536
Closed -$564K – 437
2022
Q2 		$564K Sell
58,536
-10,297
-15% -$116K 0.02% 317
2022
Q1 		$973K Sell
68,833
-1,262
-2% -$17.1K 0.03% 274
2021
Q4 		$941K Hold
70,095
– – 0.03% 291
2021
Q3 		$941K Buy
70,095
+16,240
+30% +$223K 0.03% 289
2021
Q2 		$738K Buy
53,855
+12,049
+29% +$166K 0.02% 315
2021
Q1 		$540K Buy
+41,806
New +$511K 0.02% 337

Other funds holding BDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AMG National Trust Bank's BDN Position: Q3 2022 in Review

AMG National Trust Bank sold out of Brandywine Realty Trust (BDN) in Q3 2022, closing a stake of 58,536 shares — an estimated $564K sold.

AMG National Trust Bank first reported a position in BDN in Q1 2021 and held it in 6 quarters. The position peaked at $973K in Q1 2022. 250 funds tracked by Wall St. Rank hold BDN as of Q3 2022.

  • AMG National Trust Bank reported no remaining Brandywine Realty Trust position as of Q3 2022 after selling out during the quarter.
  • AMG National Trust Bank sold 58,536 Brandywine Realty Trust shares in Q3 2022, an estimated $564K.
  • AMG National Trust Bank first reported a position in Brandywine Realty Trust in Q1 2021 and held it in 6 quarters.
  • AMG National Trust Bank's Brandywine Realty Trust position peaked at $973K in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2022.

Based on AMG National Trust Bank's 13F filing for Q3 2022, filed 4 Nov 2022.