ANTB
BF

AMG National Trust Bank’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

AMG National Trust Bank’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-183,816
Closed -$2.18M – 433
2020
Q1 		$2.18M Buy
183,816
+55,380
+43% +$656K 0.16% 76
2019
Q4 		$2.43M Sell
128,436
-2,963
-2% -$56K 0.14% 85
2019
Q3 		$2.3M Sell
131,399
-4,418
-3% -$77.2K 0.13% 81
2019
Q2 		$2.47M Buy
135,817
+6,691
+5% +$122K 0.15% 78
2019
Q1 		$2.38M Buy
+129,126
New +$2.38M 0.15% 80

Other funds holding BF

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return

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

AMG National Trust Bank sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q2 2020, closing a stake of 183,816 shares — an estimated $2.18M sold.

AMG National Trust Bank first reported a position in BF in Q1 2019 and held it in 5 quarters. The position peaked at $2.47M in Q2 2019. 25 funds tracked by Wall St. Rank hold BF as of Q2 2020.

  • AMG National Trust Bank reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q2 2020 after selling out during the quarter.
  • AMG National Trust Bank sold 183,816 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q2 2020, an estimated $2.18M.
  • AMG National Trust Bank first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q1 2019 and held it in 5 quarters.
  • AMG National Trust Bank's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $2.47M in Q2 2019.
  • 25 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q2 2020.

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