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AMG National Trust Bank’s Cognizant CTSH Stock Holding History

AMG National Trust Bank’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19,147
Closed -$1.45M – 428
2023
Q4 		$1.45M Buy
19,147
+947
+5% +$65.4K 0.05% 223
2023
Q3 		$1.23M Buy
+18,200
New +$1.26M 0.04% 241
2023
Q1 		– Sell
-50,059
Closed -$2.86M – 459
2022
Q4 		$2.86M Sell
50,059
-1,274
-2% -$74.7K 0.1% 126
2022
Q3 		$2.95M Sell
51,333
-145
-0.3% -$9.5K 0.11% 131
2022
Q2 		$3.48M Buy
51,478
+34,571
+204% +$2.65M 0.13% 108
2022
Q1 		$1.52M Sell
16,907
-5
-0% -$439 0.05% 216
2021
Q4 		$1.5M Sell
16,912
-177
-1% -$14.2K 0.04% 226
2021
Q3 		$1.27M Sell
17,089
-1,475
-8% -$109K 0.04% 239
2021
Q2 		$1.29M Buy
18,564
+3,691
+25% +$275K 0.04% 241
2021
Q1 		$1.16M Sell
14,873
-262
-2% -$20.2K 0.04% 244
2020
Q4 		$1.24M Sell
15,135
-1,591
-10% -$121K 0.04% 220
2020
Q3 		$1.16M Buy
16,726
+2,616
+19% +$170K 0.05% 209
2020
Q2 		$801K Buy
+14,110
New +$758K 0.04% 247
2020
Q1 		– Sell
-19,353
Closed -$1.2M – 243
2019
Q4 		$1.2M Buy
+19,353
New +$1.2M 0.07% 130

Other funds holding CTSH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AMG National Trust Bank's CTSH Position: Q1 2024 in Review

AMG National Trust Bank sold out of Cognizant (CTSH) in Q1 2024, closing a stake of 19,147 shares — an estimated $1.45M sold.

AMG National Trust Bank first reported a position in CTSH in Q4 2019 and held it in 14 quarters. The position peaked at $3.48M in Q2 2022. 927 funds tracked by Wall St. Rank hold CTSH as of Q1 2024.

  • AMG National Trust Bank reported no remaining Cognizant position as of Q1 2024 after selling out during the quarter.
  • AMG National Trust Bank sold 19,147 Cognizant shares in Q1 2024, an estimated $1.45M.
  • AMG National Trust Bank first reported a position in Cognizant in Q4 2019 and held it in 14 quarters.
  • AMG National Trust Bank's Cognizant position peaked at $3.48M in Q2 2022.
  • 927 funds tracked by Wall St. Rank held Cognizant as of Q1 2024.

Based on AMG National Trust Bank's 13F filing for Q1 2024, filed 6 May 2024.