AMG National Trust Bank’s Cardinal Health CAH Stock Holding History

AMG National Trust Bank’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-43,494	Closed	-$3.34M	–	458
2022 Q4	$3.34M	Sell	43,494 -480	-1%	-$36.5K	0.12%	118
2022 Q3	$2.93M	Sell	43,974 -23,264	-35%	-$1.47M	0.11%	135
2022 Q2	$3.52M	Sell	67,238 -1,822	-3%	-$104K	0.13%	105
2022 Q1	$3.92M	Sell	69,060 -205	-0.3%	-$11K	0.12%	113
2021 Q4	$3.57M	Buy	69,265 +49,484	+250%	+$2.43M	0.11%	123
2021 Q3	$979K	Buy	19,781 +939	+5%	+$50.9K	0.03%	281
2021 Q2	$1.07M	Buy	18,842 +269	+1%	+$15.7K	0.03%	266
2021 Q1	$1.13M	Buy	+18,573	New	+$1.03M	0.04%	250

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMG National Trust Bank's CAH Position: Q1 2023 in Review

AMG National Trust Bank sold out of Cardinal Health (CAH) in Q1 2023, closing a stake of 43,494 shares — an estimated $3.34M sold.

AMG National Trust Bank first reported a position in CAH in Q1 2021 and held it in 8 quarters. The position peaked at $3.92M in Q1 2022. 907 funds tracked by Wall St. Rank hold CAH as of Q1 2023.

AMG National Trust Bank reported no remaining Cardinal Health position as of Q1 2023 after selling out during the quarter.
AMG National Trust Bank sold 43,494 Cardinal Health shares in Q1 2023, an estimated $3.34M.
AMG National Trust Bank first reported a position in Cardinal Health in Q1 2021 and held it in 8 quarters.
AMG National Trust Bank's Cardinal Health position peaked at $3.92M in Q1 2022.
907 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2023.

Based on AMG National Trust Bank's 13F filing for Q1 2023, filed 10 May 2023.