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AMG National Trust Bank’s Chemours CC Stock Holding History

AMG National Trust Bank’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-32,250
Closed -$482K – 258
2019
Q3 		$482K Buy
32,250
+712
+2% +$11.6K 0.03% 192
2019
Q2 		$757K Sell
31,538
-557
-2% -$16.4K 0.05% 164
2019
Q1 		$1.19M Sell
32,095
-1,381
-4% -$50.3K 0.07% 121
2018
Q4 		$945K Buy
33,476
+8,020
+32% +$254K 0.07% 140
2018
Q3 		$1M Buy
25,456
+2,049
+9% +$89.7K 0.06% 145
2018
Q2 		$1.04M Sell
23,407
-567
-2% -$28.2K 0.06% 135
2018
Q1 		$1.17M Buy
23,974
+274
+1% +$13.7K 0.08% 126
2017
Q4 		$1.19M Sell
23,700
-1,407
-6% -$73.7K 0.08% 130
2017
Q3 		$1.27M Buy
25,107
+649
+3% +$30.6K 0.09% 125
2017
Q2 		$927K Buy
24,458
+8,383
+52% +$331K 0.07% 142
2017
Q1 		$619K Sell
16,075
-6,797
-30% -$205K 0.05% 166
2016
Q4 		$506K Sell
22,872
-36,034
-61% -$740K 0.04% 184
2016
Q3 		$942K Buy
58,906
+3,685
+7% +$42.1K 0.08% 127
2016
Q2 		$455K Sell
55,221
-1,545
-3% -$13.8K 0.04% 188
2016
Q1 		$397K Buy
56,766
+3,171
+6% +$15.9K 0.04% 198
2015
Q4 		$287K Sell
53,595
-58
-0.1% -$371 0.03% 223
2015
Q3 		$347K Buy
+53,653
New +$562K 0.03% 216

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMG National Trust Bank's CC Position: Q4 2019 in Review

AMG National Trust Bank sold out of Chemours (CC) in Q4 2019, closing a stake of 32,250 shares — an estimated $482K sold.

AMG National Trust Bank first reported a position in CC in Q3 2015 and held it in 17 quarters. The position peaked at $1.27M in Q3 2017. 439 funds tracked by Wall St. Rank hold CC as of Q4 2019.

  • AMG National Trust Bank reported no remaining Chemours position as of Q4 2019 after selling out during the quarter.
  • AMG National Trust Bank sold 32,250 Chemours shares in Q4 2019, an estimated $482K.
  • AMG National Trust Bank first reported a position in Chemours in Q3 2015 and held it in 17 quarters.
  • AMG National Trust Bank's Chemours position peaked at $1.27M in Q3 2017.
  • 439 funds tracked by Wall St. Rank held Chemours as of Q4 2019.

Based on AMG National Trust Bank's 13F filing for Q4 2019, filed 4 Feb 2020.