ANTB
COLO

AMG National Trust Bank’s Global X MSCI Colombia ETF COLO Stock Holding History

AMG National Trust Bank’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-19,636
Closed -$758K – 259
2019
Q1 		$758K Sell
19,636
-28,567
-59% -$1.05M 0.05% 159
2018
Q4 		$1.5M Buy
+48,203
New +$1.71M 0.1% 104
2017
Q2 		– Sell
-24,549
Closed -$932K – 258
2017
Q1 		$932K Buy
+24,549
New +$919K 0.07% 134

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AMG National Trust Bank's COLO Position: Q2 2019 in Review

AMG National Trust Bank sold out of Global X MSCI Colombia ETF (COLO) in Q2 2019, closing a stake of 19,636 shares — an estimated $758K sold.

AMG National Trust Bank first reported a position in COLO in Q1 2017 and held it in 3 quarters. The position peaked at $1.5M in Q4 2018. 24 funds tracked by Wall St. Rank hold COLO as of Q2 2019.

  • AMG National Trust Bank reported no remaining Global X MSCI Colombia ETF position as of Q2 2019 after selling out during the quarter.
  • AMG National Trust Bank sold 19,636 Global X MSCI Colombia ETF shares in Q2 2019, an estimated $758K.
  • AMG National Trust Bank first reported a position in Global X MSCI Colombia ETF in Q1 2017 and held it in 3 quarters.
  • AMG National Trust Bank's Global X MSCI Colombia ETF position peaked at $1.5M in Q4 2018.
  • 24 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2019.

Based on AMG National Trust Bank's 13F filing for Q2 2019, filed 31 Jul 2019.