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AMG National Trust Bank’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

AMG National Trust Bank’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,490
Closed -$231K – 442
2023
Q1 		$231K Sell
2,490
-50
-2% -$4.62K 0.01% 423
2022
Q4 		$230K Sell
2,540
-2,210
-47% -$199K 0.01% 417
2022
Q3 		$426K Buy
4,750
+295
+7% +$27.9K 0.02% 352
2022
Q2 		$434K Sell
4,455
-1,645
-27% -$160K 0.02% 346
2022
Q1 		$621K Sell
6,100
-295
-5% -$31.1K 0.02% 321
2021
Q4 		$700K Buy
6,395
+700
+12% +$76.9K 0.02% 323
2021
Q3 		$630K Buy
5,695
+255
+5% +$28.4K 0.02% 334
2021
Q2 		$604K Hold
5,440
– – 0.02% 337
2021
Q1 		$595K Sell
5,440
-145
-3% -$16.1K 0.02% 330
2020
Q4 		$632K Sell
5,585
-170
-3% -$19.1K 0.02% 320
2020
Q3 		$647K Sell
5,755
-900
-14% -$101K 0.03% 285
2020
Q2 		$743K Buy
+6,655
New +$729K 0.03% 265

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

AMG National Trust Bank's BOND Position: Q2 2023 in Review

AMG National Trust Bank sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2023, closing a stake of 2,490 shares — an estimated $231K sold.

AMG National Trust Bank first reported a position in BOND in Q2 2020 and held it in 12 quarters. The position peaked at $743K in Q2 2020. 371 funds tracked by Wall St. Rank hold BOND as of Q2 2023.

  • AMG National Trust Bank reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
  • AMG National Trust Bank sold 2,490 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2023, an estimated $231K.
  • AMG National Trust Bank first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2020 and held it in 12 quarters.
  • AMG National Trust Bank's PIMCO Active Bond Exchange-Traded Fund position peaked at $743K in Q2 2020.
  • 371 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2023.

Based on AMG National Trust Bank's 13F filing for Q2 2023, filed 3 Aug 2023.