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AMG National Trust Bank’s Cato Corp CATO Stock Holding History

AMG National Trust Bank’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-53,750
Closed -$935K – 242
2019
Q4 		$935K Buy
53,750
+662
+1% +$11.8K 0.05% 168
2019
Q3 		$935K Buy
53,088
+2,482
+5% +$37.3K 0.05% 151
2019
Q2 		$623K Sell
50,606
-1,471
-3% -$20K 0.04% 180
2019
Q1 		$780K Sell
52,077
-267
-0.5% -$3.94K 0.05% 155
2018
Q4 		$747K Buy
52,344
+8,209
+19% +$141K 0.05% 158
2018
Q3 		$928K Buy
44,135
+6,161
+16% +$143K 0.06% 159
2018
Q2 		$935K Sell
37,974
-30,816
-45% -$607K 0.06% 151
2018
Q1 		$1.01M Buy
68,790
+30,908
+82% +$390K 0.07% 137
2017
Q4 		$603K Sell
37,882
-1,921
-5% -$27.8K 0.04% 173
2017
Q3 		$527K Buy
39,803
+1,127
+3% +$16.9K 0.04% 179
2017
Q2 		$681K Buy
38,676
+2,674
+7% +$54.6K 0.05% 165
2017
Q1 		$791K Buy
36,002
+15,344
+74% +$382K 0.06% 151
2016
Q4 		$621K Buy
20,658
+4,934
+31% +$152K 0.05% 164
2016
Q3 		$517K Buy
15,724
+4,799
+44% +$166K 0.04% 175
2016
Q2 		$412K Sell
10,925
-362
-3% -$13.5K 0.04% 198
2016
Q1 		$435K Buy
11,287
+978
+9% +$35.9K 0.04% 193
2015
Q4 		$380K Hold
10,309
– – 0.03% 203
2015
Q3 		$351K Sell
10,309
-35
-0.3% -$1.27K 0.03% 214
2015
Q2 		$401K Sell
10,344
-61
-0.6% -$2.39K 0.04% 197
2015
Q1 		$412K Sell
10,405
-3,656
-26% -$155K 0.04% 197
2014
Q4 		$593K Sell
14,061
-1,105
-7% -$41.5K 0.06% 159
2014
Q3 		$523K Sell
15,166
-2,976
-16% -$99.2K 0.05% 169
2014
Q2 		$561K Buy
18,142
+16
+0.1% +$465 0.06% 174
2014
Q1 		$490K Sell
18,126
-329
-2% -$9.39K 0.05% 182
2013
Q4 		$587K Buy
18,455
+422
+2% +$13K 0.07% 164
2013
Q3 		$505K Sell
18,033
-232
-1% -$6.33K 0.06% 160
2013
Q2 		$456K Buy
+18,265
New +$446K 0.06% 161

Other funds holding CATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

AMG National Trust Bank's CATO Position: Q1 2020 in Review

AMG National Trust Bank sold out of Cato Corp (CATO) in Q1 2020, closing a stake of 53,750 shares — an estimated $935K sold.

AMG National Trust Bank first reported a position in CATO in Q2 2013 and held it in 27 quarters. The position peaked at $1.01M in Q1 2018. 134 funds tracked by Wall St. Rank hold CATO as of Q1 2020.

  • AMG National Trust Bank reported no remaining Cato Corp position as of Q1 2020 after selling out during the quarter.
  • AMG National Trust Bank sold 53,750 Cato Corp shares in Q1 2020, an estimated $935K.
  • AMG National Trust Bank first reported a position in Cato Corp in Q2 2013 and held it in 27 quarters.
  • AMG National Trust Bank's Cato Corp position peaked at $1.01M in Q1 2018.
  • 134 funds tracked by Wall St. Rank held Cato Corp as of Q1 2020.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.