AMG National Trust Bank’s ContraFect Corporation CFRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-405	Closed	-$3.11K	–	477
2022 Q4	$3.11K	Hold	405	–	–	﹤0.01%	437
2022 Q3	$5K	Hold	405	–	–	﹤0.01%	433
2022 Q2	$100K	Hold	405	–	–	﹤0.01%	422
2022 Q1	$118K	Hold	405	–	–	﹤0.01%	444
2021 Q4	$85K	Hold	405	–	–	﹤0.01%	444
2021 Q3	$131K	Hold	405	–	–	﹤0.01%	448
2021 Q2	$143K	Buy	405 +12	+3%	+$3.93K	﹤0.01%	448
2021 Q1	$151K	Buy	+393	New	+$170K	0.01%	431
2020 Q1	–	Sell	-100	Closed	-$50K	–	283
2019 Q4	$50K	Buy	100 +50	+100%	+$14.5K	﹤0.01%	249
2019 Q3	$14K	Hold	50	–	–	﹤0.01%	246
2019 Q2	$20K	Hold	50	–	–	﹤0.01%	248
2019 Q1	$16K	Buy	50 +37	+285%	+$16K	﹤0.01%	249
2018 Q4	$15K	Hold	13	–	–	﹤0.01%	244
2018 Q3	$21K	Hold	13	–	–	﹤0.01%	245
2018 Q2	$22K	Hold	13	–	–	﹤0.01%	240
2018 Q1	$16K	Hold	13	–	–	﹤0.01%	242
2017 Q4	$10K	Hold	13	–	–	﹤0.01%	238
2017 Q3	$11K	Hold	13	–	–	﹤0.01%	239
2017 Q2	$15K	Hold	13	–	–	﹤0.01%	246
2017 Q1	$18K	Buy	+13	New	+$20.4K	﹤0.01%	257

Other funds holding CFRX

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

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

AMG National Trust Bank sold out of ContraFect Corporation (CFRX) in Q1 2023, closing a stake of 405 shares — an estimated $3.11K sold.

AMG National Trust Bank first reported a position in CFRX in Q1 2017 and held it in 20 quarters. The position peaked at $151K in Q1 2021. 19 funds tracked by Wall St. Rank hold CFRX as of Q1 2023.

AMG National Trust Bank reported no remaining ContraFect Corporation position as of Q1 2023 after selling out during the quarter.
AMG National Trust Bank sold 405 ContraFect Corporation shares in Q1 2023, an estimated $3.11K.
AMG National Trust Bank first reported a position in ContraFect Corporation in Q1 2017 and held it in 20 quarters.
AMG National Trust Bank's ContraFect Corporation position peaked at $151K in Q1 2021.
19 funds tracked by Wall St. Rank held ContraFect Corporation as of Q1 2023.

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